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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
+7.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$153M
Cap. Flow
+$138M
Cap. Flow %
43.86%
Top 10 Hldgs %
85.18%
Holding
81
New
8
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$51.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.85M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$925K
4
XOM icon
ExxonMobil
XOM
+$784K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.45%
3 Financials 1.38%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$128B
$354K 0.11%
4,560
-40
-0.9% -$3.13K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.67B
$351K 0.11%
2,675
– –
WAT icon
53
Waters Corp
WAT
$39.4B
$343K 0.11%
1,000
– –
AMT icon
54
American Tower
AMT
$80.5B
$332K 0.11%
1,569
+8
+0.5% +$1.67K
AYI icon
55
Acuity Brands
AYI
$10.8B
$331K 0.1%
2,000
– –
RTX icon
56
RTX Corp
RTX
$298B
$324K 0.1%
3,211
-68
-2% -$6.4K
ABT icon
57
Abbott
ABT
$187B
$320K 0.1%
2,919
– –
VAW icon
58
Vanguard Materials ETF
VAW
$3.11B
$320K 0.1%
1,881
-1,064
-36% -$179K
PM icon
59
Philip Morris
PM
$295B
$281K 0.09%
2,781
-325
-10% -$30.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$272K 0.09%
1,484
– –
WFC icon
61
Wells Fargo
WFC
$262B
$261K 0.08%
6,332
-369
-6% -$16.3K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$255K 0.08%
575
– –
VIS icon
63
Vanguard Industrials ETF
VIS
$8.35B
$254K 0.08%
1,390
-486
-26% -$86.9K
MCD icon
64
McDonald's
MCD
$196B
$248K 0.08%
940
-100
-10% -$26.4K
MMM icon
65
3M
MMM
$93.8B
$240K 0.08%
2,392
-209
-8% -$21.3K
AXP icon
66
American Express
AXP
$231B
$232K 0.07%
1,572
-498
-24% -$73.8K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.1B
$232K 0.07%
4,238
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$232K 0.07%
+2,736
New +$234K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$229K 0.07%
860
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.3B
$219K 0.07%
23,975
– –
CCI icon
71
Crown Castle
CCI
$32.1B
$217K 0.07%
1,601
-400
-20% -$54.1K
CVX icon
72
Chevron
CVX
$366B
$217K 0.07%
+1,207
New +$211K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$217K 0.07%
6,310
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
$214K 0.07%
+3,865
New +$204K
HON icon
75
Honeywell
HON
$76.9B
$213K 0.07%
+1,053
New +$201K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Investment Group held 81 positions worth $315M, up 94% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heritage Investment Group deployed $138M of net new capital in Q4 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 178,477 shares worth $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.3M trimmed.

  • Heritage Investment Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 178,477 shares worth $4.82M.
  • Heritage Investment Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $51.1M increase.
  • Heritage Investment Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.3M.
  • Heritage Investment Group fully exited Tesla in Q4 2022, selling an estimated $497K.
  • Heritage Investment Group's ten largest holdings make up 85% of its $315M portfolio in Q4 2022.
  • Heritage Investment Group opened 8 new positions and closed 2 in Q4 2022.
  • Heritage Investment Group's portfolio value rose 94% quarter-over-quarter to $315M.

Based on Heritage Investment Group's 13F filing for Q4 2022, filed 6 Feb 2023.