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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
+6.4%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.8%
Holding
105
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$897K
3
AAPL icon
Apple
AAPL
+$872K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$836K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$622K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$3.06B
$571K 0.11%
4,094
– –
ABBV icon
52
AbbVie
ABBV
$432B
$559K 0.11%
2,832
– –
AYI icon
53
Acuity Brands
AYI
$10.7B
$551K 0.1%
2,000
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.8B
$527K 0.1%
2,388
-125
-5% -$26.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$521K 0.1%
5,556
– –
MCD icon
56
McDonald's
MCD
$195B
$503K 0.1%
+1,651
New +$455K
COST icon
57
Costco
COST
$419B
$495K 0.09%
558
+75
+16% +$65.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$487K 0.09%
997
+143
+17% +$67.7K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$471K 0.09%
1,985
– –
NEE icon
60
NextEra Energy
NEE
$177B
$470K 0.09%
5,560
+168
+3% +$13.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$469K 0.09%
2,828
+544
+24% +$91.3K
PEP icon
62
PepsiCo
PEP
$189B
$468K 0.09%
2,751
+193
+8% +$33.2K
AXP icon
63
American Express
AXP
$230B
$456K 0.09%
1,681
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$432K 0.08%
23,975
– –
RTX icon
65
RTX Corp
RTX
$299B
$413K 0.08%
3,411
– –
MA icon
66
Mastercard
MA
$495B
$412K 0.08%
835
+33
+4% +$15.3K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$396K 0.08%
692
+140
+25% +$72K
COHR icon
68
Coherent
COHR
$75.1B
$392K 0.07%
4,408
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.65B
$389K 0.07%
2,675
– –
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$385K 0.07%
5,975
– –
AMT icon
71
American Tower
AMT
$80.6B
$375K 0.07%
1,612
+41
+3% +$9.09K
HSY icon
72
Hershey
HSY
$36.7B
$371K 0.07%
1,936
– –
WAT icon
73
Waters Corp
WAT
$39.3B
$360K 0.07%
1,000
– –
VAW icon
74
Vanguard Materials ETF
VAW
$3.12B
$359K 0.07%
1,700
– –
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.7B
$352K 0.07%
10,329
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Heritage Investment Group held 105 positions worth $526M, up 8.1% from $486M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heritage Investment Group's Q3 2024 filing shows 8 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was McDonald's: 1,651 shares worth $503K. The largest sale was Berkshire Hathaway Class A, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q3 2024 buy was McDonald's: 1,651 shares worth $503K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.08M increase.
  • Heritage Investment Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $781K.
  • Heritage Investment Group fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $2.45M.
  • Heritage Investment Group's ten largest holdings make up 77% of its $526M portfolio in Q3 2024.
  • Heritage Investment Group opened 8 new positions and closed 3 in Q3 2024.
  • Heritage Investment Group's portfolio value rose 8.1% quarter-over-quarter to $526M.

Based on Heritage Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.