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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
-4.52%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$11.1M
Cap. Flow
-$3.34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
76.49%
Holding
82
New
2
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K
3
XOM icon
ExxonMobil
XOM
+$574K
4
TSLA icon
Tesla
TSLA
+$524K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$280K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
4
GLD icon
SPDR Gold Trust
GLD
+$471K
5
TY icon
TRI-Continental Corp
TY
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 2.93%
3 Financials 2.35%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$346K 0.21%
2,579
– –
AMT icon
52
American Tower
AMT
$80.4B
$335K 0.21%
1,561
+40
+3% +$10.3K
AYI icon
53
Acuity Brands
AYI
$10.8B
$315K 0.19%
2,000
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$313K 0.19%
2,675
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$307K 0.19%
934
+288
+45% +$105K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.39B
$296K 0.18%
1,876
– –
CCI icon
57
Crown Castle
CCI
$32.2B
$289K 0.18%
2,001
– –
ABT icon
58
Abbott
ABT
$187B
$282K 0.17%
2,919
– –
AXP icon
59
American Express
AXP
$230B
$279K 0.17%
2,070
+451
+28% +$68.3K
WAT icon
60
Waters Corp
WAT
$39.9B
$270K 0.17%
1,000
– –
WFC icon
61
Wells Fargo
WFC
$264B
$270K 0.17%
6,701
+369
+6% +$15.9K
RTX icon
62
RTX Corp
RTX
$301B
$268K 0.17%
3,279
+68
+2% +$6.16K
PM icon
63
Philip Morris
PM
$295B
$258K 0.16%
3,106
-100
-3% -$9.54K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$254K 0.16%
+1,484
New +$280K
MCD icon
65
McDonald's
MCD
$195B
$240K 0.15%
1,040
– –
MMM icon
66
3M
MMM
$94.3B
$240K 0.15%
2,601
-43
-2% -$4.72K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.14%
575
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$230K 0.14%
860
– –
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.09B
$227K 0.14%
4,238
– –
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$220K 0.14%
6,310
– –
COST icon
71
Costco
COST
$420B
$215K 0.13%
455
+26
+6% +$13.5K
CMCSA icon
72
Comcast
CMCSA
$90B
$200K 0.12%
6,808
+295
+5% +$11K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$193K 0.12%
23,975
– –
COHR icon
74
Coherent
COHR
$74.2B
– –
-4,408
Closed -$225K
CVX icon
75
Chevron
CVX
$366B
– –
-1,515
Closed -$219K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Investment Group held 82 positions worth $162M, down 6.4% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heritage Investment Group's Q3 2022 filing shows 2 new, 20 increased, 19 reduced and 9 closed positions. Its largest new stake was Tesla: 1,875 shares worth $497K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.85M.

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

  • Heritage Investment Group's largest Q3 2022 buy was Tesla: 1,875 shares worth $497K.
  • Heritage Investment Group added most to iShares Russell 1000 ETF in Q3 2022, an estimated $2.16M increase.
  • Heritage Investment Group's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.85M.
  • Heritage Investment Group fully exited TRI-Continental Corp in Q3 2022, selling an estimated $450K.
  • Heritage Investment Group's ten largest holdings make up 76% of its $162M portfolio in Q3 2022.
  • Heritage Investment Group opened 2 new positions and closed 9 in Q3 2022.
  • Heritage Investment Group's portfolio value fell 6.4% quarter-over-quarter to $162M.

Based on Heritage Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.