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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
+3.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.9M
Cap. Flow
+$3.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
84.75%
Holding
84
New
5
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$750K
4
XOM icon
ExxonMobil
XOM
+$676K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$457K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$456K
5
PM icon
Philip Morris
PM
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Technology 1.67%
3 Financials 1.54%
4 Energy 0.87%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$373K 0.11%
1,852
+7
+0.4% +$1.42K
AYI icon
52
Acuity Brands
AYI
$10.8B
$365K 0.11%
2,000
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$346K 0.11%
2,675
– –
AXP icon
54
American Express
AXP
$230B
$341K 0.1%
2,070
+498
+32% +$82.6K
VAW icon
55
Vanguard Materials ETF
VAW
$3.13B
$334K 0.1%
1,881
– –
AMT icon
56
American Tower
AMT
$80.4B
$329K 0.1%
1,609
+40
+3% +$8.39K
PFE icon
57
Pfizer
PFE
$153B
$327K 0.1%
8,018
-8
-0.1% -$346
RTX icon
58
RTX Corp
RTX
$301B
$321K 0.1%
3,279
+68
+2% +$6.7K
WAT icon
59
Waters Corp
WAT
$39.9B
$310K 0.09%
1,000
– –
ABT icon
60
Abbott
ABT
$187B
$296K 0.09%
2,919
– –
CVX icon
61
Chevron
CVX
$366B
$295K 0.09%
1,805
+598
+50% +$100K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$281K 0.09%
1,484
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$276K 0.08%
860
– –
VIS icon
64
Vanguard Industrials ETF
VIS
$8.39B
$265K 0.08%
1,390
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K 0.08%
575
– –
MCD icon
66
McDonald's
MCD
$195B
$263K 0.08%
940
– –
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$258K 0.08%
6,310
– –
WFC icon
68
Wells Fargo
WFC
$264B
$250K 0.08%
6,701
+369
+6% +$16.1K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$236K 0.07%
3,865
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$235K 0.07%
4,238
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$232K 0.07%
6,124
+150
+3% +$5.67K
COST icon
72
Costco
COST
$420B
$226K 0.07%
+455
New +$223K
MMM icon
73
3M
MMM
$94.3B
$222K 0.07%
2,525
+133
+6% +$12.5K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$222K 0.07%
+1,647
New +$206K
V icon
75
Visa
V
$677B
$221K 0.07%
979
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Investment Group held 84 positions worth $329M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heritage Investment Group's Q1 2023 filing shows 5 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Tesla: 1,875 shares worth $389K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Heritage Investment Group's largest Q1 2023 buy was Tesla: 1,875 shares worth $389K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.07M increase.
  • Heritage Investment Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.08M.
  • Heritage Investment Group fully exited Philip Morris in Q1 2023, selling an estimated $281K.
  • Heritage Investment Group's ten largest holdings make up 85% of its $329M portfolio in Q1 2023.
  • Heritage Investment Group opened 5 new positions and closed 3 in Q1 2023.
  • Heritage Investment Group's portfolio value rose 4.4% quarter-over-quarter to $329M.

Based on Heritage Investment Group's 13F filing for Q1 2023, filed 2 May 2023.