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
-4.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
(+8.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
87
New
11
Increased
28
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$573K |
| 5 |
Pfizer
PFE
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$234K |
| 2 |
TRI-Continental Corp
TY
|
+$203K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$181K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$114K |
| 5 |
Comcast
CMCSA
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $236K | 0.17% |
+1,700
| New | +$231K |
|
77
Diageo
DEO
$53.6B
| $234K | 0.17% |
1,150
+50
| +5% | +$10K |
|
78
PayPal
PYPL
$50.5B
| $231K | 0.17% |
2,000
| – | – |
|
79
Cisco
CSCO
$479B
| $228K | 0.16% |
4,081
+500
| +14% | +$28.3K |
|
80
Teva Pharmaceuticals
TEVA
$41.2B
| $225K | 0.16% |
23,975
| – | – |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $220K | 0.16% |
1,033
+34
| +3% | +$7.16K |
|
|
82
Alphabet (Google) Class C
GOOG
$4.32T
| $209K | 0.15% |
+1,500
| New | +$204K |
|
83
Marathon Petroleum
MPC
$83.7B
| $209K | 0.15% |
+2,447
| New | +$186K |
|
84
Dimensional International Value ETF
DFIV
$21.6B
| $208K | 0.15% |
6,204
| – | – |
|
85
Honeywell
HON
$78B
| $205K | 0.15% |
1,118
+42
| +4% | +$7.77K |
|
86
Pyxis Tankers
PXS
$51.5M
| $7K | 0.01% |
+3,539
| New | +$7.78K |
|
|
87
Mettler-Toledo International
MTD
$28.6B
| – | – |
-138
| Closed | -$234K |
|
Similar funds
HI
CC
PCOC
SIA
KAM
HCP
MGM
QI
Heritage Investment Group's Q1 2022 Portfolio in Review
As of Q1 2022, Heritage Investment Group held 87 positions worth $138M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Heritage Investment Group deployed $17.4M of net new capital in Q1 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,820 shares worth $3.71M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TRI-Continental Corp, an estimated $203K trimmed.
- Heritage Investment Group's largest Q1 2022 buy was iShares Russell 1000 ETF: 14,820 shares worth $3.71M.
- Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.11M increase.
- Heritage Investment Group's biggest Q1 2022 reduction was TRI-Continental Corp, cutting an estimated $203K.
- Heritage Investment Group fully exited Mettler-Toledo International in Q1 2022, selling an estimated $234K.
- Heritage Investment Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2022.
- Heritage Investment Group opened 11 new positions and closed 1 in Q1 2022.
- Heritage Investment Group's portfolio value rose 8.9% quarter-over-quarter to $138M.
Based on Heritage Investment Group's 13F filing for Q1 2022, filed 3 May 2022.