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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
-4.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
+$17.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
70.37%
Holding
87
New
11
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
AAPL icon
Apple
AAPL
+$573K
5
PFE icon
Pfizer
PFE
+$436K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$234K
2
TY icon
TRI-Continental Corp
TY
+$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$181K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$114K
5
CMCSA icon
Comcast
CMCSA
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 4.94%
3 Financials 4.23%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.8B
$379K 0.27%
2,000
– –
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$379K 0.27%
1,257
– –
VIS icon
53
Vanguard Industrials ETF
VIS
$8.39B
$365K 0.26%
1,876
– –
INTC icon
54
Intel
INTC
$513B
$363K 0.26%
7,331
+300
+4% +$14.9K
ABT icon
55
Abbott
ABT
$187B
$345K 0.25%
+2,919
New +$362K
MMM icon
56
3M
MMM
$94.3B
$329K 0.24%
2,644
-161
-6% -$21.4K
COHR icon
57
Coherent
COHR
$74.2B
$320K 0.23%
4,408
-166
-4% -$11.3K
DIS icon
58
Walt Disney
DIS
$181B
$320K 0.23%
2,336
+205
+10% +$29.6K
RTX icon
59
RTX Corp
RTX
$301B
$318K 0.23%
3,211
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$312K 0.23%
860
– –
WAT icon
61
Waters Corp
WAT
$39.9B
$310K 0.22%
1,000
– –
AXP icon
62
American Express
AXP
$230B
$307K 0.22%
1,642
– –
WFC icon
63
Wells Fargo
WFC
$264B
$307K 0.22%
6,332
– –
CMCSA icon
64
Comcast
CMCSA
$90B
$305K 0.22%
6,513
-2,160
-25% -$104K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$301K 0.22%
4,238
– –
PM icon
66
Philip Morris
PM
$295B
$301K 0.22%
3,206
+80
+3% +$8K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$297K 0.21%
6,310
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$282K 0.2%
575
+100
+21% +$48.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$272K 0.2%
3,692
+1,107
+43% +$82.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$268K 0.19%
646
– –
MCD icon
71
McDonald's
MCD
$195B
$257K 0.19%
1,040
– –
COST icon
72
Costco
COST
$420B
$248K 0.18%
+430
New +$226K
CVX icon
73
Chevron
CVX
$366B
$247K 0.18%
+1,515
New +$217K
V icon
74
Visa
V
$677B
$244K 0.18%
+1,099
New +$238K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.4B
$241K 0.17%
3,865
– –
1 2
3
4

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HI
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CC
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PCOC
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SIA
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KAM
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HCP
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MGM
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QI
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Heritage Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Investment Group held 87 positions worth $138M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heritage Investment Group deployed $17.4M of net new capital in Q1 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,820 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $203K trimmed.

  • Heritage Investment Group's largest Q1 2022 buy was iShares Russell 1000 ETF: 14,820 shares worth $3.71M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.11M increase.
  • Heritage Investment Group's biggest Q1 2022 reduction was TRI-Continental Corp, cutting an estimated $203K.
  • Heritage Investment Group fully exited Mettler-Toledo International in Q1 2022, selling an estimated $234K.
  • Heritage Investment Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2022.
  • Heritage Investment Group opened 11 new positions and closed 1 in Q1 2022.
  • Heritage Investment Group's portfolio value rose 8.9% quarter-over-quarter to $138M.

Based on Heritage Investment Group's 13F filing for Q1 2022, filed 3 May 2022.