We are live on ! Find out more
HIG

Heritage Investment Group Portfolio holdings

AUM $744M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$39.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
76.8%
Holding
105
New
8
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$897K
3
AAPL icon
Apple
AAPL
+$872K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$836K
5
MSFT icon
Microsoft
MSFT
+$754K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$781K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$622K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$30.9B
$351K 0.07%
935
– –
WFC icon
77
Wells Fargo
WFC
$264B
$351K 0.07%
6,205
– –
VIS icon
78
Vanguard Industrials ETF
VIS
$8.39B
$335K 0.06%
1,289
– –
V icon
79
Visa
V
$677B
$335K 0.06%
1,218
+59
+5% +$16K
ABT icon
80
Abbott
ABT
$187B
$333K 0.06%
2,919
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$328K 0.06%
575
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$316K 0.06%
4,938
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.7B
$280K 0.05%
+1,870
New +$264K
CARR icon
84
Carrier Global
CARR
$52.8B
$276K 0.05%
3,427
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.4B
$275K 0.05%
3,865
– –
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$268K 0.05%
1,647
– –
BWXT icon
87
BWX Technologies
BWXT
$15.6B
$261K 0.05%
2,400
– –
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$255K 0.05%
543
– –
GE icon
89
GE Aerospace
GE
$384B
$253K 0.05%
+1,343
New +$228K
REG icon
90
Regency Centers
REG
$14.1B
$252K 0.05%
3,483
-3,483
-50% -$241K
CMCSA icon
91
Comcast
CMCSA
$90B
$239K 0.05%
5,723
-1,260
-18% -$49.7K
MMM icon
92
3M
MMM
$94.3B
$234K 0.04%
+1,709
New +$209K
CI icon
93
Cigna
CI
$74.6B
$229K 0.04%
661
– –
INTU icon
94
Intuit
INTU
$89B
$225K 0.04%
363
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$223K 0.04%
1,773
-102
-5% -$12.3K
NFLX icon
96
Netflix
NFLX
$309B
$218K 0.04%
3,080
– –
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.6B
$214K 0.04%
5,620
– –
MRSH
98
Marsh
MRSH
$91.5B
$210K 0.04%
+941
New +$209K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K 0.04%
+787
New +$200K
MET icon
100
MetLife
MET
$62.4B
$205K 0.04%
+2,484
New +$186K
1 2 3
4
5

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Heritage Investment Group held 105 positions worth $526M, up 8.1% from $486M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heritage Investment Group's Q3 2024 filing shows 8 new, 38 increased, 13 reduced and 3 closed positions. Its largest new stake was McDonald's: 1,651 shares worth $503K. The largest sale was Berkshire Hathaway Class A, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q3 2024 buy was McDonald's: 1,651 shares worth $503K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.08M increase.
  • Heritage Investment Group's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $781K.
  • Heritage Investment Group fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $2.45M.
  • Heritage Investment Group's ten largest holdings make up 77% of its $526M portfolio in Q3 2024.
  • Heritage Investment Group opened 8 new positions and closed 3 in Q3 2024.
  • Heritage Investment Group's portfolio value rose 8.1% quarter-over-quarter to $526M.

Based on Heritage Investment Group's 13F filing for Q3 2024, filed 6 Nov 2024.