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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
-12.02%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.3M
Cap. Flow
+$59M
Cap. Flow %
34%
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
8
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$437K
2
ISRG icon
Intuitive Surgical
ISRG
+$379K
3
V icon
Visa
V
+$244K
4
IBB icon
iShares Biotechnology ETF
IBB
+$240K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.12%
3 Financials 2.45%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.3B
$389K 0.22%
1,521
– –
IYY icon
52
iShares Dow Jones US ETF
IYY
$3.05B
$378K 0.22%
4,094
– –
CCI icon
53
Crown Castle
CCI
$32.3B
$337K 0.19%
2,001
-200
-9% -$36.4K
WAT icon
54
Waters Corp
WAT
$39.3B
$331K 0.19%
1,000
– –
ABT icon
55
Abbott
ABT
$183B
$317K 0.18%
2,919
– –
PM icon
56
Philip Morris
PM
$294B
$317K 0.18%
3,206
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.47B
$315K 0.18%
2,675
-2,025
-43% -$240K
RTX icon
58
RTX Corp
RTX
$300B
$309K 0.18%
3,211
– –
AYI icon
59
Acuity Brands
AYI
$10.7B
$308K 0.18%
2,000
– –
VIS icon
60
Vanguard Industrials ETF
VIS
$8.42B
$306K 0.18%
1,876
– –
MMM icon
61
3M
MMM
$93.9B
$286K 0.16%
2,644
– –
INTC icon
62
Intel
INTC
$510B
$274K 0.16%
7,331
– –
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.1B
$258K 0.15%
4,238
– –
MCD icon
64
McDonald's
MCD
$195B
$257K 0.15%
1,040
– –
CMCSA icon
65
Comcast
CMCSA
$87.8B
$256K 0.15%
6,513
– –
WFC icon
66
Wells Fargo
WFC
$270B
$248K 0.14%
6,332
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$241K 0.14%
860
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.14%
575
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$229K 0.13%
6,310
– –
COHR icon
70
Coherent
COHR
$64.2B
$225K 0.13%
4,408
– –
AXP icon
71
American Express
AXP
$236B
$224K 0.13%
1,619
-23
-1% -$3.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.13%
646
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$220K 0.13%
3,522
-170
-5% -$11.6K
CVX icon
74
Chevron
CVX
$371B
$219K 0.13%
1,515
– –
DIS icon
75
Walt Disney
DIS
$177B
$213K 0.12%
2,261
-75
-3% -$8.32K
1 2
3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Investment Group held 91 positions worth $174M, up 26% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heritage Investment Group deployed $59M of net new capital in Q2 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,120,105 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $437K trimmed.

  • Heritage Investment Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,120,105 shares worth $35.4M.
  • Heritage Investment Group added most to iShares Russell 1000 ETF in Q2 2022, an estimated $6.41M increase.
  • Heritage Investment Group's biggest Q2 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $437K.
  • Heritage Investment Group fully exited Intuitive Surgical in Q2 2022, selling an estimated $379K.
  • Heritage Investment Group's ten largest holdings make up 76% of its $174M portfolio in Q2 2022.
  • Heritage Investment Group opened 5 new positions and closed 11 in Q2 2022.
  • Heritage Investment Group's portfolio value rose 26% quarter-over-quarter to $174M.

Based on Heritage Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.