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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
-0.77%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$10.1M
Cap. Flow
+$15.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
75.48%
Holding
114
New
12
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$755K
3
AVGO icon
Broadcom
AVGO
+$681K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$542K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.75%
3 Healthcare 1.26%
4 Consumer Discretionary 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$13.9B
$632K 0.12%
1,564
– –
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$630K 0.12%
4,359
-445
-9% -$69K
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.04B
$586K 0.11%
4,094
– –
AYI icon
54
Acuity Brands
AYI
$10.7B
$584K 0.11%
2,000
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$558K 0.1%
5,556
– –
UNP icon
56
Union Pacific
UNP
$175B
$529K 0.1%
2,320
-33
-1% -$7.81K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.6B
$528K 0.1%
23,975
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$516K 0.1%
2,728
-100
-4% -$17.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$514K 0.1%
1,005
+8
+0.8% +$4.05K
COST icon
60
Costco
COST
$421B
$511K 0.1%
558
– –
ABBV icon
61
AbbVie
ABBV
$431B
$503K 0.09%
2,832
– –
AXP icon
62
American Express
AXP
$231B
$499K 0.09%
1,681
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$494K 0.09%
2,234
-154
-6% -$35.1K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$477K 0.09%
1,985
– –
SNN icon
65
Smith & Nephew
SNN
$12.5B
$473K 0.09%
+19,242
New +$510K
AVGO icon
66
Broadcom
AVGO
$2T
$462K 0.09%
1,991
-3,680
-65% -$681K
MA icon
67
Mastercard
MA
$505B
$440K 0.08%
835
– –
WFC icon
68
Wells Fargo
WFC
$265B
$436K 0.08%
6,205
– –
NEE icon
69
NextEra Energy
NEE
$176B
$424K 0.08%
5,912
+352
+6% +$27.3K
PEP icon
70
PepsiCo
PEP
$189B
$418K 0.08%
2,751
– –
COHR icon
71
Coherent
COHR
$65.4B
$418K 0.08%
4,408
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$410K 0.08%
5,975
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$401K 0.07%
685
-7
-1% -$4.11K
RTX icon
74
RTX Corp
RTX
$301B
$395K 0.07%
3,411
– –
V icon
75
Visa
V
$692B
$376K 0.07%
1,190
-28
-2% -$8.42K
1 2
3
4 5

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KAM
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MGM
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Heritage Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Investment Group held 114 positions worth $536M, up 1.9% from $526M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heritage Investment Group's Q4 2024 filing shows 12 new, 22 increased, 24 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 26,991 shares worth $1.29M. The largest sale was Apple, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 26,991 shares worth $1.29M.
  • Heritage Investment Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.84M increase.
  • Heritage Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $794K.
  • Heritage Investment Group fully exited McDonald's in Q4 2024, selling an estimated $503K.
  • Heritage Investment Group's ten largest holdings make up 75% of its $536M portfolio in Q4 2024.
  • Heritage Investment Group opened 12 new positions and closed 8 in Q4 2024.
  • Heritage Investment Group's portfolio value rose 1.9% quarter-over-quarter to $536M.

Based on Heritage Investment Group's 13F filing for Q4 2024, filed 28 Jan 2025.