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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
+9.61%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$83M
Cap. Flow
+$45.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
78.92%
Holding
100
New
10
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$28.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.04B
$477K 0.11%
4,094
– –
REG icon
52
Regency Centers
REG
$14.1B
$467K 0.1%
6,966
– –
PEP icon
53
PepsiCo
PEP
$189B
$443K 0.1%
2,606
-79
-3% -$13.1K
ABBV icon
54
AbbVie
ABBV
$431B
$439K 0.1%
2,832
– –
AYI icon
55
Acuity Brands
AYI
$10.7B
$410K 0.09%
2,000
– –
AXP icon
56
American Express
AXP
$231B
$408K 0.09%
2,179
+498
+30% +$80.2K
NEE icon
57
NextEra Energy
NEE
$176B
$382K 0.09%
6,292
+900
+17% +$51.3K
HSY icon
58
Hershey
HSY
$36.8B
$378K 0.08%
2,029
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.53B
$363K 0.08%
2,675
– –
NVDA icon
60
NVIDIA
NVDA
$5.3T
$357K 0.08%
7,210
– –
AMZN icon
61
Amazon
AMZN
$2.94T
$353K 0.08%
2,320
-8,740
-79% -$1.23M
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$350K 0.08%
854
– –
AMT icon
63
American Tower
AMT
$79.8B
$348K 0.08%
1,611
+41
+3% +$7.75K
VLTO icon
64
Veralto
VLTO
$23.9B
$331K 0.07%
+4,023
New +$300K
WAT icon
65
Waters Corp
WAT
$39.2B
$329K 0.07%
1,000
– –
INTC icon
66
Intel
INTC
$503B
$326K 0.07%
6,484
-139
-2% -$5.65K
WFC icon
67
Wells Fargo
WFC
$265B
$324K 0.07%
6,574
-251
-4% -$10.8K
VAW icon
68
Vanguard Materials ETF
VAW
$3.08B
$323K 0.07%
1,700
– –
ABT icon
69
Abbott
ABT
$187B
$321K 0.07%
2,919
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$317K 0.07%
1,484
– –
CMCSA icon
71
Comcast
CMCSA
$89.3B
$313K 0.07%
7,139
+144
+2% +$6.17K
MA icon
72
Mastercard
MA
$505B
$310K 0.07%
726
– –
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$310K 0.07%
5,975
– –
COST icon
74
Costco
COST
$421B
$300K 0.07%
455
+26
+6% +$15.4K
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.6B
$296K 0.07%
10,329
– –
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 2023 Portfolio in Review

As of Q4 2023, Heritage Investment Group held 100 positions worth $449M, up 23% from $366M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heritage Investment Group deployed $45.4M of net new capital in Q4 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Tesla: 2,086 shares worth $518K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.83M trimmed.

  • Heritage Investment Group's largest Q4 2023 buy was Tesla: 2,086 shares worth $518K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q4 2023, an estimated $28.4M increase.
  • Heritage Investment Group's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.83M.
  • Heritage Investment Group fully exited ServiceNow in Q4 2023, selling an estimated $536K.
  • Heritage Investment Group's ten largest holdings make up 79% of its $449M portfolio in Q4 2023.
  • Heritage Investment Group opened 10 new positions and closed 3 in Q4 2023.
  • Heritage Investment Group's portfolio value rose 23% quarter-over-quarter to $449M.

Based on Heritage Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.