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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
-2.79%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.29M
Cap. Flow
+$15.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.48%
Holding
94
New
5
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 1.79%
3 Financials 1.56%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$261K 0.07%
1,134
+155
+16% +$37.3K
AMT icon
77
American Tower
AMT
$80.4B
$258K 0.07%
1,570
– –
CASY icon
78
Casey's General Stores
CASY
$30.9B
$254K 0.07%
935
– –
AXP icon
79
American Express
AXP
$230B
$251K 0.07%
1,681
+109
+7% +$17.8K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$249K 0.07%
+1,647
New +$230K
MCD icon
81
McDonald's
MCD
$195B
$246K 0.07%
933
-954
-51% -$272K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$41.2B
$245K 0.07%
23,975
– –
COST icon
83
Costco
COST
$420B
$242K 0.07%
429
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$238K 0.07%
1,804
-2,616
-59% -$340K
INTC icon
85
Intel
INTC
$513B
$235K 0.06%
6,623
– –
RTX icon
86
RTX Corp
RTX
$301B
$231K 0.06%
3,211
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.06%
1,758
+58
+3% +$7.5K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.4B
$224K 0.06%
3,865
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$224K 0.06%
4,938
– –
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.09B
$213K 0.06%
4,238
– –
AVGO icon
91
Broadcom
AVGO
$2.04T
– –
-6,500
Closed -$564K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-400
Closed -$2.07M
COHR icon
93
Coherent
COHR
$74.2B
– –
-4,408
Closed -$225K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
– –
-1,446
Closed -$200K
1 2 3
4

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return

Heritage Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Investment Group held 94 positions worth $366M, up 1.8% from $360M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group deployed $15.3M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 105,188 shares worth $4.88M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.47M trimmed.

  • Heritage Investment Group's largest Q3 2023 buy was Dimensional Short-Duration Fixed Income ETF: 105,188 shares worth $4.88M.
  • Heritage Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $7.84M increase.
  • Heritage Investment Group's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $3.47M.
  • Heritage Investment Group fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $366M portfolio in Q3 2023.
  • Heritage Investment Group opened 5 new positions and closed 4 in Q3 2023.
  • Heritage Investment Group's portfolio value rose 1.8% quarter-over-quarter to $366M.

Based on Heritage Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.