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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
+6.13%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.9M
Cap. Flow
+$248M
Cap. Flow %
51.06%
Top 10 Hldgs %
77.91%
Holding
107
New
10
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$238M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$707K
2
TSLA icon
Tesla
TSLA
+$518K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$394K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$536K 0.11%
8,266
-844
-9% -$51.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$528K 0.11%
2,513
-45
-2% -$8.98K
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.06B
$524K 0.11%
4,094
– –
ABBV icon
54
AbbVie
ABBV
$435B
$516K 0.11%
2,832
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$454K 0.09%
1,985
+501
+34% +$108K
PEP icon
56
PepsiCo
PEP
$190B
$448K 0.09%
2,558
-48
-2% -$8.08K
AMZN icon
57
Amazon
AMZN
$2.96T
$427K 0.09%
2,367
+47
+2% +$7.84K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.09%
+5,036
New +$406K
REG icon
59
Regency Centers
REG
$14.1B
$422K 0.09%
6,966
– –
HSY icon
60
Hershey
HSY
$36.6B
$395K 0.08%
2,029
– –
MA icon
61
Mastercard
MA
$493B
$386K 0.08%
801
+75
+10% +$34.3K
AXP icon
62
American Express
AXP
$230B
$383K 0.08%
1,681
-498
-23% -$103K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$379K 0.08%
854
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$367K 0.08%
2,675
– –
WFC icon
65
Wells Fargo
WFC
$264B
$360K 0.07%
6,205
-369
-6% -$19.3K
COST icon
66
Costco
COST
$420B
$354K 0.07%
483
+28
+6% +$20K
VLTO icon
67
Veralto
VLTO
$24B
$353K 0.07%
3,986
-37
-0.9% -$3.07K
VAW icon
68
Vanguard Materials ETF
VAW
$3.13B
$348K 0.07%
1,700
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.07%
2,284
+501
+28% +$71.7K
NEE icon
70
NextEra Energy
NEE
$177B
$345K 0.07%
5,392
-900
-14% -$52.7K
WAT icon
71
Waters Corp
WAT
$39.9B
$344K 0.07%
1,000
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$342K 0.07%
5,975
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$338K 0.07%
23,975
– –
RTX icon
74
RTX Corp
RTX
$301B
$333K 0.07%
3,411
-68
-2% -$6.14K
ABT icon
75
Abbott
ABT
$187B
$332K 0.07%
2,919
– –
1 2
3
4 5

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HI
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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return

Heritage Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Investment Group held 107 positions worth $486M, up 8.2% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group deployed $248M of net new capital in Q1 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $2.54M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $707K trimmed.

  • Heritage Investment Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 400 shares worth $2.54M.
  • Heritage Investment Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.8M increase.
  • Heritage Investment Group's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $707K.
  • Heritage Investment Group fully exited Tesla in Q1 2024, selling an estimated $518K.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q1 2024.
  • Heritage Investment Group opened 10 new positions and closed 4 in Q1 2024.
  • Heritage Investment Group's portfolio value rose 8.2% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q1 2024, filed 2 May 2024.