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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
+9.61%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$83M
Cap. Flow
+$45.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
78.92%
Holding
100
New
10
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$28.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$295K 0.07%
1,134
– –
RTX icon
77
RTX Corp
RTX
$301B
$293K 0.07%
3,479
+268
+8% +$21.2K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$292K 0.07%
575
– –
VIS icon
79
Vanguard Industrials ETF
VIS
$8.39B
$284K 0.06%
1,289
-101
-7% -$20.4K
MCD icon
80
McDonald's
MCD
$195B
$277K 0.06%
933
– –
CASY icon
81
Casey's General Stores
CASY
$30.9B
$257K 0.06%
935
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$256K 0.06%
4,938
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$250K 0.06%
23,975
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$249K 0.06%
1,783
+25
+1% +$3.36K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.4B
$249K 0.06%
3,865
– –
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$245K 0.05%
+645
New +$221K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$244K 0.05%
1,647
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$243K 0.05%
1,724
-80
-4% -$10.9K
PFE icon
89
Pfizer
PFE
$153B
$227K 0.05%
7,869
– –
INTU icon
90
Intuit
INTU
$89B
$226K 0.05%
+362
New +$200K
HON icon
91
Honeywell
HON
$78B
$219K 0.05%
+1,110
New +$200K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.05%
+2,006
New +$197K
CVX icon
93
Chevron
CVX
$366B
$209K 0.05%
1,401
-240
-15% -$36.3K
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.6B
$207K 0.05%
+6,036
New +$197K
WING icon
95
Wingstop
WING
$3.18B
$205K 0.05%
+800
New +$173K
FDX icon
96
FedEx
FDX
$75.4B
$202K 0.05%
+800
New +$203K
PM icon
97
Philip Morris
PM
$295B
$202K 0.05%
+2,142
New +$197K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,238
Closed -$213K
NOW icon
99
ServiceNow
NOW
$129B
– –
-4,795
Closed -$536K
SLV icon
100
iShares Silver Trust
SLV
$30.7B
– –
-21,765
Closed -$443K
1 2 3
4

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Heritage Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Investment Group held 100 positions worth $449M, up 23% from $366M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heritage Investment Group deployed $45.4M of net new capital in Q4 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Tesla: 2,086 shares worth $518K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.83M trimmed.

  • Heritage Investment Group's largest Q4 2023 buy was Tesla: 2,086 shares worth $518K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q4 2023, an estimated $28.4M increase.
  • Heritage Investment Group's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.83M.
  • Heritage Investment Group fully exited ServiceNow in Q4 2023, selling an estimated $536K.
  • Heritage Investment Group's ten largest holdings make up 79% of its $449M portfolio in Q4 2023.
  • Heritage Investment Group opened 10 new positions and closed 3 in Q4 2023.
  • Heritage Investment Group's portfolio value rose 23% quarter-over-quarter to $449M.

Based on Heritage Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.