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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
+0.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$351K
Cap. Flow
-$1.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.98%
Holding
106
New
3
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$732K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.64M
3
FTV icon
Fortive
FTV
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$409K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.06%
4,938
– –
AMT icon
77
American Tower
AMT
$78.3B
$305K 0.06%
1,571
– –
V icon
78
Visa
V
$688B
$304K 0.06%
1,159
– –
ABT icon
79
Abbott
ABT
$183B
$303K 0.06%
2,919
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.42B
$303K 0.06%
1,289
– –
WAT icon
81
Waters Corp
WAT
$39.3B
$290K 0.06%
1,000
– –
MPC icon
82
Marathon Petroleum
MPC
$83.6B
$286K 0.06%
1,647
– –
AVGO icon
83
Broadcom
AVGO
$1.99T
$278K 0.06%
1,730
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$278K 0.06%
552
– –
CMCSA icon
85
Comcast
CMCSA
$87.8B
$273K 0.06%
6,983
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$258K 0.05%
3,865
– –
INTU icon
87
Intuit
INTU
$89.7B
$238K 0.05%
363
+1
+0.3% +$620
AMP icon
88
Ameriprise Financial
AMP
$49.6B
$232K 0.05%
543
– –
BWXT icon
89
BWX Technologies
BWXT
$15.4B
$228K 0.05%
2,400
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$223K 0.05%
1,875
-131
-7% -$15K
CI icon
91
Cigna
CI
$71.5B
$219K 0.05%
661
– –
CVX icon
92
Chevron
CVX
$366B
$219K 0.05%
1,401
– –
CARR icon
93
Carrier Global
CARR
$53.9B
$216K 0.04%
+3,427
New +$210K
NFLX icon
94
Netflix
NFLX
$309B
$208K 0.04%
+3,080
New +$192K
HON icon
95
Honeywell
HON
$78.6B
$204K 0.04%
+1,012
New +$193K
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.5B
$202K 0.04%
5,620
-416
-7% -$15.3K
VISN
97
Vistance Networks Inc
VISN
$2.79B
$31K 0.01%
25,000
– –
DHR icon
98
Danaher
DHR
$140B
– –
-11,972
Closed -$2.99M
DIS icon
99
Walt Disney
DIS
$177B
– –
-1,838
Closed -$225K
FTV icon
100
Fortive
FTV
$18.5B
– –
-8,266
Closed -$536K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Investment Group held 106 positions worth $486M, up 0.07% from $486M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group's Q2 2024 filing shows 3 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Carrier Global: 3,427 shares worth $216K. The largest sale was Danaher, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q2 2024 buy was Carrier Global: 3,427 shares worth $216K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q2 2024, an estimated $1.53M increase.
  • Heritage Investment Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.64M.
  • Heritage Investment Group fully exited Danaher in Q2 2024, selling an estimated $2.99M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q2 2024.
  • Heritage Investment Group opened 3 new positions and closed 9 in Q2 2024.
  • Heritage Investment Group's portfolio value rose 0.07% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.