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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
-12.02%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.3M
(+26%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
8
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.47M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.41M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$437K |
| 2 |
Intuitive Surgical
ISRG
|
+$379K |
| 3 |
Visa
V
|
+$244K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$240K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.12% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $206K | 0.12% |
429
-1
| -0.2% | -$507 |
|
77
Vanguard FTSE Europe ETF
VGK
$31.1B
| $204K | 0.12% |
3,865
| – | – |
|
78
Kimberly-Clark
KMB
$36.1B
| $202K | 0.12% |
+1,495
| New | +$197K |
|
79
Marathon Petroleum
MPC
$84B
| $201K | 0.12% |
2,447
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$40.6B
| $180K | 0.1% |
23,975
| – | – |
|
81
Cisco
CSCO
$476B
| – | – |
-4,081
| Closed | -$228K |
|
82
Diageo
DEO
$51.6B
| – | – |
-1,150
| Closed | -$234K |
|
83
Dimensional International Value ETF
DFIV
$21.5B
| – | – |
-6,204
| Closed | -$208K |
|
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,500
| Closed | -$209K |
|
|
85
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-1,700
| Closed | -$236K |
|
86
Honeywell
HON
$76.3B
| – | – |
-1,118
| Closed | -$205K |
|
|
87
Intuitive Surgical
ISRG
$132B
| – | – |
-1,257
| Closed | -$379K |
|
88
Pyxis Tankers
PXS
$50.1M
| – | – |
-3,539
| Closed | -$7K |
|
89
PayPal
PYPL
$51.1B
| – | – |
-2,000
| Closed | -$231K |
|
|
90
Visa
V
$692B
| – | – |
-1,099
| Closed | -$244K |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-1,033
| Closed | -$220K |
|
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Heritage Investment Group's Q2 2022 Portfolio in Review
As of Q2 2022, Heritage Investment Group held 91 positions worth $174M, up 26% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Heritage Investment Group deployed $59M of net new capital in Q2 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,120,105 shares worth $35.4M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $437K trimmed.
- Heritage Investment Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,120,105 shares worth $35.4M.
- Heritage Investment Group added most to iShares Russell 1000 ETF in Q2 2022, an estimated $6.41M increase.
- Heritage Investment Group's biggest Q2 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $437K.
- Heritage Investment Group fully exited Intuitive Surgical in Q2 2022, selling an estimated $379K.
- Heritage Investment Group's ten largest holdings make up 76% of its $174M portfolio in Q2 2022.
- Heritage Investment Group opened 5 new positions and closed 11 in Q2 2022.
- Heritage Investment Group's portfolio value rose 26% quarter-over-quarter to $174M.
Based on Heritage Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.