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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
+7.9%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
232.77%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$173M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$33.3M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$26.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.64M |
| 5 |
Danaher
DHR
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.57% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.4% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$8.36B
| $381K | 0.3% |
+1,876
| New | +$375K |
|
52
PayPal
PYPL
$51.1B
| $377K | 0.3% |
+2,000
| New | +$433K |
|
53
Waters Corp
WAT
$39.2B
| $373K | 0.29% |
+1,000
| New | +$350K |
|
54
Intel
INTC
$503B
| $362K | 0.29% |
+7,031
| New | +$359K |
|
55
Invesco QQQ Trust
QQQ
$479B
| $342K | 0.27% |
+860
| New | +$332K |
|
56
Walt Disney
DIS
$182B
| $330K | 0.26% |
+2,131
| New | +$344K |
|
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $329K | 0.26% |
+6,310
| New | +$320K |
|
58
iShares Select U.S. REIT ETF
ICF
$2.08B
| $322K | 0.25% |
+4,238
| New | +$300K |
|
59
Coherent
COHR
$65.4B
| $313K | 0.25% |
+4,574
| New | +$288K |
|
60
Wells Fargo
WFC
$265B
| $304K | 0.24% |
+6,332
| New | +$312K |
|
61
Philip Morris
PM
$293B
| $297K | 0.23% |
+3,126
| New | +$292K |
|
62
iShares Silver Trust
SLV
$29.8B
| $293K | 0.23% |
+13,612
| New | +$294K |
|
63
Vanguard S&P 500 ETF
VOO
$1.01T
| $282K | 0.22% |
+646
| New | +$273K |
|
64
McDonald's
MCD
$196B
| $279K | 0.22% |
+1,040
| New | +$263K |
|
65
RTX Corp
RTX
$301B
| $276K | 0.22% |
+3,211
| New | +$280K |
|
66
American Express
AXP
$231B
| $269K | 0.21% |
+1,642
| New | +$280K |
|
67
Vanguard FTSE Europe ETF
VGK
$31.1B
| $264K | 0.21% |
+3,865
| New | +$262K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $246K | 0.19% |
+475
| New | +$242K |
|
69
Diageo
DEO
$51.6B
| $242K | 0.19% |
+1,100
| New | +$226K |
|
70
Mettler-Toledo International
MTD
$28.5B
| $234K | 0.18% |
+138
| New | +$209K |
|
71
Cisco
CSCO
$476B
| $227K | 0.18% |
+3,581
| New | +$205K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $226K | 0.18% |
+999
| New | +$227K |
|
73
Honeywell
HON
$76.3B
| $211K | 0.17% |
+1,076
| New | +$217K |
|
74
Dimensional International Value ETF
DFIV
$21.5B
| $204K | 0.16% |
+6,204
| New | +$206K |
|
75
iShares MSCI EAFE ETF
EFA
$79.4B
| $203K | 0.16% |
+2,585
| New | +$205K |
|
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Heritage Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Heritage Investment Group, which disclosed 76 positions worth $127M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $1.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, followed by Technology and Financials.
- Heritage Investment Group's largest Q4 2021 buy was Berkshire Hathaway Class A: 400 shares worth $1.8M.
- Heritage Investment Group's ten largest holdings make up 71% of its $127M portfolio in Q4 2021.
- Heritage Investment Group disclosed 76 positions in Q4 2021, its first 13F filing on record.
Based on Heritage Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.