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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
+7.9%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
232.77%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$173M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$33.3M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$26.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.64M |
| 5 |
Danaher
DHR
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.57% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.4% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$41.3B
| $192K | 0.15% |
+23,975
| New | +$216K |
|
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Heritage Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Heritage Investment Group, which disclosed 76 positions worth $127M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $1.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, followed by Technology and Financials.
- Heritage Investment Group's largest Q4 2021 buy was Berkshire Hathaway Class A: 400 shares worth $1.8M.
- Heritage Investment Group's ten largest holdings make up 71% of its $127M portfolio in Q4 2021.
- Heritage Investment Group disclosed 76 positions in Q4 2021, its first 13F filing on record.
Based on Heritage Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.