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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
+3.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.9M
Cap. Flow
+$3.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
84.75%
Holding
84
New
5
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$750K
4
XOM icon
ExxonMobil
XOM
+$676K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$457K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$456K
5
PM icon
Philip Morris
PM
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Technology 1.67%
3 Financials 1.54%
4 Energy 0.87%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$216K 0.07%
+6,623
New +$188K
CCI icon
77
Crown Castle
CCI
$32.2B
$214K 0.07%
1,601
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$212K 0.06%
23,975
– –
CASY icon
79
Casey's General Stores
CASY
$30.9B
$202K 0.06%
935
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.06%
+1,940
New +$186K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$201K 0.06%
1,495
– –
HON icon
82
Honeywell
HON
$78B
– –
-1,053
Closed -$213K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,736
Closed -$232K
PM icon
84
Philip Morris
PM
$295B
– –
-2,781
Closed -$281K
1 2 3
4

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SIA
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KAM
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HCP
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MGM
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Heritage Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Investment Group held 84 positions worth $329M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heritage Investment Group's Q1 2023 filing shows 5 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Tesla: 1,875 shares worth $389K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Heritage Investment Group's largest Q1 2023 buy was Tesla: 1,875 shares worth $389K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.07M increase.
  • Heritage Investment Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.08M.
  • Heritage Investment Group fully exited Philip Morris in Q1 2023, selling an estimated $281K.
  • Heritage Investment Group's ten largest holdings make up 85% of its $329M portfolio in Q1 2023.
  • Heritage Investment Group opened 5 new positions and closed 3 in Q1 2023.
  • Heritage Investment Group's portfolio value rose 4.4% quarter-over-quarter to $329M.

Based on Heritage Investment Group's 13F filing for Q1 2023, filed 2 May 2023.