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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
+4.85%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
81.92%
Holding
93
New
12
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.08M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$867K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$475K 0.13%
2,160
-41
-2% -$8.84K
SLV icon
52
iShares Silver Trust
SLV
$29.9B
$455K 0.13%
21,765
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.05B
$444K 0.12%
4,094
– –
UNP icon
54
Union Pacific
UNP
$176B
$425K 0.12%
2,079
+227
+12% +$45.1K
ALL icon
55
Allstate
ALL
$68.1B
$409K 0.11%
3,753
– –
NEE icon
56
NextEra Energy
NEE
$179B
$397K 0.11%
5,356
-445
-8% -$33.7K
ABBV icon
57
AbbVie
ABBV
$435B
$359K 0.1%
2,663
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.47B
$340K 0.09%
2,675
– –
PFE icon
59
Pfizer
PFE
$147B
$331K 0.09%
9,018
+1,000
+12% +$38.9K
AYI icon
60
Acuity Brands
AYI
$10.7B
$326K 0.09%
2,000
– –
ABT icon
61
Abbott
ABT
$183B
$318K 0.09%
2,919
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$318K 0.09%
860
– –
RTX icon
63
RTX Corp
RTX
$300B
$315K 0.09%
3,211
-68
-2% -$6.66K
VAW icon
64
Vanguard Materials ETF
VAW
$3.11B
$309K 0.09%
1,700
-181
-10% -$31.6K
AMT icon
65
American Tower
AMT
$78.3B
$304K 0.08%
1,570
-39
-2% -$7.63K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$295K 0.08%
1,484
– –
CVX icon
67
Chevron
CVX
$371B
$290K 0.08%
1,840
+35
+2% +$5.61K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.42B
$286K 0.08%
1,390
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$281K 0.08%
5,975
-335
-5% -$14.4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.08%
575
– –
AXP icon
71
American Express
AXP
$236B
$274K 0.08%
1,572
-498
-24% -$80.3K
WFC icon
72
Wells Fargo
WFC
$270B
$270K 0.08%
6,332
-369
-6% -$14.9K
WAT icon
73
Waters Corp
WAT
$39.3B
$267K 0.07%
1,000
– –
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.6B
$254K 0.07%
+9,576
New +$242K
CMCSA icon
75
Comcast
CMCSA
$87.8B
$250K 0.07%
6,018
-106
-2% -$4.21K
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 2023 Portfolio in Review

As of Q2 2023, Heritage Investment Group held 93 positions worth $360M, up 9.2% from $329M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Heritage Investment Group deployed $14.8M of net new capital in Q2 2023, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 204,846 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.09M trimmed.

  • Heritage Investment Group's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 204,846 shares worth $4.93M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.17M increase.
  • Heritage Investment Group's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Heritage Investment Group fully exited Tesla in Q2 2023, selling an estimated $389K.
  • Heritage Investment Group's ten largest holdings make up 82% of its $360M portfolio in Q2 2023.
  • Heritage Investment Group opened 12 new positions and closed 4 in Q2 2023.
  • Heritage Investment Group's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Heritage Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.