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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
+7.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$153M
Cap. Flow
+$138M
Cap. Flow %
43.86%
Top 10 Hldgs %
85.18%
Holding
81
New
8
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$51.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.85M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$925K
4
XOM icon
ExxonMobil
XOM
+$784K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.45%
3 Financials 1.38%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$30.9B
$210K 0.07%
+935
New +$213K
CMCSA icon
77
Comcast
CMCSA
$90B
$209K 0.07%
5,974
-834
-12% -$27.6K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$203K 0.06%
+1,495
New +$190K
V icon
79
Visa
V
$677B
$203K 0.06%
+979
New +$197K
COST icon
80
Costco
COST
$420B
– –
-455
Closed -$215K
TSLA icon
81
Tesla
TSLA
$1.3T
– –
-1,875
Closed -$497K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Investment Group held 81 positions worth $315M, up 94% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heritage Investment Group deployed $138M of net new capital in Q4 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 178,477 shares worth $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.3M trimmed.

  • Heritage Investment Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 178,477 shares worth $4.82M.
  • Heritage Investment Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $51.1M increase.
  • Heritage Investment Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.3M.
  • Heritage Investment Group fully exited Tesla in Q4 2022, selling an estimated $497K.
  • Heritage Investment Group's ten largest holdings make up 85% of its $315M portfolio in Q4 2022.
  • Heritage Investment Group opened 8 new positions and closed 2 in Q4 2022.
  • Heritage Investment Group's portfolio value rose 94% quarter-over-quarter to $315M.

Based on Heritage Investment Group's 13F filing for Q4 2022, filed 6 Feb 2023.