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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
-0.77%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$10.1M
Cap. Flow
+$15.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
75.48%
Holding
114
New
12
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$755K
3
AVGO icon
Broadcom
AVGO
+$681K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$542K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.75%
3 Healthcare 1.26%
4 Consumer Discretionary 0.55%
5 Industrials 0.46%
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
$1.52M 0.28%
15,151
+344
+2% +$34.7K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.48M 0.28%
3,480
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.38M 0.26%
4,762
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.29M 0.24%
+26,991
New +$1.36M
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.28M 0.24%
9,553
-490
-5% -$67.5K
ORCL icon
31
Oracle
ORCL
$416B
$1.24M 0.23%
7,422
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.23%
2,277
-26
-1% -$14.1K
DCOR icon
33
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$1.2M 0.22%
+18,755
New +$1.22M
AMGN icon
34
Amgen
AMGN
$220B
$1.16M 0.22%
4,446
– –
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.13M 0.21%
4,727
-183
-4% -$42.6K
WST icon
36
West Pharmaceutical
WST
$24.7B
$1.1M 0.21%
3,371
– –
XOM icon
37
ExxonMobil
XOM
$628B
$1.01M 0.19%
9,347
-1,664
-15% -$195K
IVOG icon
38
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$971K 0.18%
8,618
– –
TSLA icon
39
Tesla
TSLA
$1.27T
$946K 0.18%
+2,343
New +$754K
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$915K 0.17%
9,572
– –
PG icon
41
Procter & Gamble
PG
$342B
$877K 0.16%
5,229
-73
-1% -$12.4K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$842K 0.16%
4,975
-42
-0.8% -$7.37K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.1B
$818K 0.15%
35,289
-1,050
-3% -$24.5K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.86B
$810K 0.15%
+31,718
New +$871K
AMZN icon
45
Amazon
AMZN
$2.94T
$748K 0.14%
3,409
-1,162
-25% -$238K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$741K 0.14%
+25,371
New +$769K
ALL icon
47
Allstate
ALL
$68.1B
$724K 0.14%
3,753
– –
HD icon
48
Home Depot
HD
$352B
$674K 0.13%
1,733
-286
-14% -$117K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$649K 0.12%
2,681
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$632K 0.12%
2,160
– –
1
2
3 4 5

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Heritage Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Investment Group held 114 positions worth $536M, up 1.9% from $526M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heritage Investment Group's Q4 2024 filing shows 12 new, 22 increased, 24 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 26,991 shares worth $1.29M. The largest sale was Apple, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 26,991 shares worth $1.29M.
  • Heritage Investment Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.84M increase.
  • Heritage Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $794K.
  • Heritage Investment Group fully exited McDonald's in Q4 2024, selling an estimated $503K.
  • Heritage Investment Group's ten largest holdings make up 75% of its $536M portfolio in Q4 2024.
  • Heritage Investment Group opened 12 new positions and closed 8 in Q4 2024.
  • Heritage Investment Group's portfolio value rose 1.9% quarter-over-quarter to $536M.

Based on Heritage Investment Group's 13F filing for Q4 2024, filed 28 Jan 2025.