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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
+4.85%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
81.92%
Holding
93
New
12
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.08M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$867K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$250K 0.07%
+5,920
New +$197K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$238K 0.07%
3,865
– –
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$236K 0.07%
4,238
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.1B
$234K 0.07%
+2,414
New +$226K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$233K 0.06%
+4,938
New +$214K
V icon
81
Visa
V
$692B
$232K 0.06%
979
– –
COST icon
82
Costco
COST
$421B
$231K 0.06%
429
-26
-6% -$13.2K
CASY icon
83
Casey's General Stores
CASY
$30.8B
$228K 0.06%
935
– –
COHR icon
84
Coherent
COHR
$65.4B
$225K 0.06%
+4,408
New +$164K
INTC icon
85
Intel
INTC
$503B
$221K 0.06%
6,623
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$203K 0.06%
1,700
-240
-12% -$27.6K
MA icon
87
Mastercard
MA
$505B
$201K 0.06%
+511
New +$192K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$200K 0.06%
1,446
-49
-3% -$6.82K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.6B
$181K 0.05%
23,975
– –
CCI icon
90
Crown Castle
CCI
$32.7B
– –
-1,601
Closed -$214K
MMM icon
91
3M
MMM
$93.2B
– –
-2,525
Closed -$222K
MPC icon
92
Marathon Petroleum
MPC
$84B
– –
-1,647
Closed -$222K
TSLA icon
93
Tesla
TSLA
$1.26T
– –
-1,875
Closed -$389K
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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Heritage Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Investment Group held 93 positions worth $360M, up 9.2% from $329M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Heritage Investment Group deployed $14.8M of net new capital in Q2 2023, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 204,846 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.09M trimmed.

  • Heritage Investment Group's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 204,846 shares worth $4.93M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.17M increase.
  • Heritage Investment Group's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Heritage Investment Group fully exited Tesla in Q2 2023, selling an estimated $389K.
  • Heritage Investment Group's ten largest holdings make up 82% of its $360M portfolio in Q2 2023.
  • Heritage Investment Group opened 12 new positions and closed 4 in Q2 2023.
  • Heritage Investment Group's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Heritage Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.