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HIG

Heritage Investment Group Portfolio holdings

AUM $744M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.8%
Holding
105
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$897K
3
AAPL icon
Apple
AAPL
+$872K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$836K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$622K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.5M 0.29%
14,807
+731
+5% +$73.2K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.47M 0.28%
3,480
– –
AMGN icon
28
Amgen
AMGN
$217B
$1.43M 0.27%
4,446
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.35M 0.26%
4,762
-118
-2% -$32.2K
XOM icon
30
ExxonMobil
XOM
$639B
$1.29M 0.25%
11,011
+1,468
+15% +$170K
ORCL icon
31
Oracle
ORCL
$415B
$1.26M 0.24%
7,422
– –
NVDA icon
32
NVIDIA
NVDA
$5.31T
$1.22M 0.23%
10,043
+1,913
+24% +$226K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.23%
2,303
+46
+2% +$23.4K
JPM icon
34
JPMorgan Chase
JPM
$944B
$1.04M 0.2%
4,910
+510
+12% +$107K
WST icon
35
West Pharmaceutical
WST
$24.4B
$1.01M 0.19%
3,371
– –
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$988K 0.19%
8,618
– –
AVGO icon
37
Broadcom
AVGO
$2.02T
$978K 0.19%
5,671
+3,941
+228% +$632K
PG icon
38
Procter & Gamble
PG
$339B
$918K 0.17%
5,302
+531
+11% +$90.1K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$916K 0.17%
9,572
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$876K 0.17%
5,017
+8
+0.2% +$1.34K
AMZN icon
41
Amazon
AMZN
$2.93T
$852K 0.16%
4,571
+2,185
+92% +$399K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.9B
$822K 0.16%
36,339
-465
-1% -$10.1K
HD icon
43
Home Depot
HD
$347B
$818K 0.16%
2,019
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$805K 0.15%
4,812
+3,003
+166% +$508K
CACI icon
45
CACI
CACI
$14B
$789K 0.15%
1,564
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$779K 0.15%
4,804
+373
+8% +$59.4K
ALL icon
47
Allstate
ALL
$70.3B
$712K 0.14%
3,753
– –
GLD icon
48
SPDR Gold Trust
GLD
$137B
$652K 0.12%
2,681
+70
+3% +$16K
ADP icon
49
Automatic Data Processing
ADP
$108B
$598K 0.11%
2,160
– –
UNP icon
50
Union Pacific
UNP
$176B
$580K 0.11%
2,353
+64
+3% +$15.5K
1
2
3 4 5

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Heritage Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Investment Group held 105 positions worth $526M, up 8.1% from $486M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heritage Investment Group's Q3 2024 filing shows 8 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was McDonald's: 1,651 shares worth $503K. The largest sale was Berkshire Hathaway Class A, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q3 2024 buy was McDonald's: 1,651 shares worth $503K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.08M increase.
  • Heritage Investment Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $781K.
  • Heritage Investment Group fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $2.45M.
  • Heritage Investment Group's ten largest holdings make up 77% of its $526M portfolio in Q3 2024.
  • Heritage Investment Group opened 8 new positions and closed 3 in Q3 2024.
  • Heritage Investment Group's portfolio value rose 8.1% quarter-over-quarter to $526M.

Based on Heritage Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.