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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
+6.13%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.9M
Cap. Flow
+$248M
Cap. Flow %
51.06%
Top 10 Hldgs %
77.91%
Holding
107
New
10
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$238M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$707K
2
TSLA icon
Tesla
TSLA
+$518K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$394K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$332K 0.07%
1,647
– –
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.7B
$326K 0.07%
10,329
– –
V icon
78
Visa
V
$677B
$323K 0.07%
1,159
+25
+2% +$6.9K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$320K 0.07%
575
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.39B
$315K 0.06%
1,289
– –
AMT icon
81
American Tower
AMT
$80.4B
$310K 0.06%
1,571
-40
-2% -$7.97K
CMCSA icon
82
Comcast
CMCSA
$90B
$303K 0.06%
6,983
-156
-2% -$6.73K
CASY icon
83
Casey's General Stores
CASY
$30.9B
$298K 0.06%
935
– –
INTC icon
84
Intel
INTC
$513B
$283K 0.06%
6,400
-84
-1% -$3.74K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$283K 0.06%
4,938
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.06%
1,809
+85
+5% +$12.3K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$268K 0.06%
+552
New +$246K
COHR icon
88
Coherent
COHR
$74.2B
$267K 0.06%
+4,408
New +$242K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31.4B
$260K 0.05%
3,865
– –
BWXT icon
90
BWX Technologies
BWXT
$15.6B
$246K 0.05%
+2,400
New +$215K
CI icon
91
Cigna
CI
$74.6B
$240K 0.05%
+661
New +$218K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$238K 0.05%
543
-102
-16% -$40.8K
INTU icon
93
Intuit
INTU
$89B
$236K 0.05%
362
– –
MCD icon
94
McDonald's
MCD
$195B
$234K 0.05%
830
-103
-11% -$30K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K 0.05%
2,006
– –
AVGO icon
96
Broadcom
AVGO
$2.04T
$229K 0.05%
+1,730
New +$214K
DIS icon
97
Walt Disney
DIS
$181B
$225K 0.05%
+1,838
New +$192K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.6B
$222K 0.05%
6,036
– –
CVX icon
99
Chevron
CVX
$366B
$221K 0.05%
1,401
– –
PM icon
100
Philip Morris
PM
$295B
$221K 0.05%
2,412
+270
+13% +$24.9K
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Investment Group held 107 positions worth $486M, up 8.2% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group deployed $248M of net new capital in Q1 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $2.54M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $707K trimmed.

  • Heritage Investment Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 400 shares worth $2.54M.
  • Heritage Investment Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.8M increase.
  • Heritage Investment Group's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $707K.
  • Heritage Investment Group fully exited Tesla in Q1 2024, selling an estimated $518K.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q1 2024.
  • Heritage Investment Group opened 10 new positions and closed 4 in Q1 2024.
  • Heritage Investment Group's portfolio value rose 8.2% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q1 2024, filed 2 May 2024.