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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
-2.79%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.29M
Cap. Flow
+$15.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.48%
Holding
94
New
5
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 1.79%
3 Financials 1.56%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$455K 0.12%
2,685
-22
-0.8% -$4K
SLV icon
52
iShares Silver Trust
SLV
$30.7B
$443K 0.12%
21,765
– –
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.06B
$428K 0.12%
4,094
– –
ABBV icon
54
AbbVie
ABBV
$435B
$422K 0.12%
2,832
+169
+6% +$24.8K
ALL icon
55
Allstate
ALL
$67.5B
$418K 0.11%
3,753
– –
REG icon
56
Regency Centers
REG
$14.1B
$414K 0.11%
6,966
-6,721
-49% -$424K
HSY icon
57
Hershey
HSY
$36.6B
$406K 0.11%
2,029
-53
-3% -$11.9K
AYI icon
58
Acuity Brands
AYI
$10.8B
$341K 0.09%
2,000
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.77B
$327K 0.09%
2,675
– –
NVDA icon
60
NVIDIA
NVDA
$5.42T
$314K 0.09%
7,210
+1,290
+22% +$57.8K
CMCSA icon
61
Comcast
CMCSA
$90B
$310K 0.08%
6,995
+977
+16% +$43.6K
NEE icon
62
NextEra Energy
NEE
$177B
$309K 0.08%
5,392
+36
+0.7% +$2.49K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$306K 0.08%
854
-6
-0.7% -$2.23K
VAW icon
64
Vanguard Materials ETF
VAW
$3.13B
$293K 0.08%
1,700
– –
MA icon
65
Mastercard
MA
$493B
$287K 0.08%
726
+215
+42% +$86.3K
ABT icon
66
Abbott
ABT
$187B
$283K 0.08%
2,919
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$281K 0.08%
1,484
– –
WFC icon
68
Wells Fargo
WFC
$264B
$279K 0.08%
6,825
+493
+8% +$21.3K
CVX icon
69
Chevron
CVX
$366B
$277K 0.08%
1,641
-199
-11% -$32.1K
WAT icon
70
Waters Corp
WAT
$39.9B
$274K 0.07%
1,000
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$271K 0.07%
5,975
– –
VIS icon
72
Vanguard Industrials ETF
VIS
$8.39B
$271K 0.07%
1,390
– –
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.7B
$265K 0.07%
10,329
+753
+8% +$20.1K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$263K 0.07%
575
– –
PFE icon
75
Pfizer
PFE
$153B
$261K 0.07%
7,869
-1,149
-13% -$40.6K
1 2
3
4

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CC
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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 2023 Portfolio in Review

As of Q3 2023, Heritage Investment Group held 94 positions worth $366M, up 1.8% from $360M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group deployed $15.3M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 105,188 shares worth $4.88M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.47M trimmed.

  • Heritage Investment Group's largest Q3 2023 buy was Dimensional Short-Duration Fixed Income ETF: 105,188 shares worth $4.88M.
  • Heritage Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $7.84M increase.
  • Heritage Investment Group's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $3.47M.
  • Heritage Investment Group fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $366M portfolio in Q3 2023.
  • Heritage Investment Group opened 5 new positions and closed 4 in Q3 2023.
  • Heritage Investment Group's portfolio value rose 1.8% quarter-over-quarter to $366M.

Based on Heritage Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.