We are live on ! Find out more
HIG

Heritage Investment Group Portfolio holdings

AUM $744M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$351K
Cap. Flow
-$1.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.98%
Holding
106
New
3
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$732K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.64M
3
FTV icon
Fortive
FTV
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$409K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$506K 0.1%
5,556
+520
+10% +$44.4K
ABBV icon
52
AbbVie
ABBV
$435B
$486K 0.1%
2,832
– –
AYI icon
53
Acuity Brands
AYI
$10.7B
$483K 0.1%
2,000
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$461K 0.09%
2,386
+19
+0.8% +$3.49K
REG icon
55
Regency Centers
REG
$14.5B
$433K 0.09%
6,966
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$433K 0.09%
1,985
– –
PEP icon
57
PepsiCo
PEP
$189B
$422K 0.09%
2,558
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$416K 0.09%
2,284
– –
COST icon
59
Costco
COST
$418B
$411K 0.08%
483
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$409K 0.08%
854
– –
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.5B
$390K 0.08%
23,975
– –
AXP icon
62
American Express
AXP
$236B
$389K 0.08%
1,681
– –
NEE icon
63
NextEra Energy
NEE
$179B
$382K 0.08%
5,392
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$375K 0.08%
5,975
– –
WFC icon
65
Wells Fargo
WFC
$270B
$369K 0.08%
6,205
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.47B
$367K 0.08%
2,675
– –
CASY icon
67
Casey's General Stores
CASY
$31.6B
$357K 0.07%
935
– –
HSY icon
68
Hershey
HSY
$36.1B
$356K 0.07%
1,936
-93
-5% -$18K
MA icon
69
Mastercard
MA
$500B
$354K 0.07%
802
+1
+0.1% +$456
RTX icon
70
RTX Corp
RTX
$300B
$342K 0.07%
3,411
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$332K 0.07%
1,809
– –
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.6B
$330K 0.07%
10,329
– –
VAW icon
73
Vanguard Materials ETF
VAW
$3.11B
$327K 0.07%
1,700
– –
COHR icon
74
Coherent
COHR
$64.2B
$319K 0.07%
4,408
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$308K 0.06%
575
– –
1 2
3
4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return

Heritage Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Investment Group held 106 positions worth $486M, up 0.07% from $486M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group's Q2 2024 filing shows 3 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Carrier Global: 3,427 shares worth $216K. The largest sale was Danaher, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q2 2024 buy was Carrier Global: 3,427 shares worth $216K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q2 2024, an estimated $1.53M increase.
  • Heritage Investment Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.64M.
  • Heritage Investment Group fully exited Danaher in Q2 2024, selling an estimated $2.99M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q2 2024.
  • Heritage Investment Group opened 3 new positions and closed 9 in Q2 2024.
  • Heritage Investment Group's portfolio value rose 0.07% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.