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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
-0.77%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$10.1M
Cap. Flow
+$15.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
75.48%
Holding
114
New
12
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$794K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$755K
3
AVGO icon
Broadcom
AVGO
+$681K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$542K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.75%
3 Healthcare 1.26%
4 Consumer Discretionary 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$39.8B
$371K 0.07%
1,000
– –
CASY icon
77
Casey's General Stores
CASY
$30.8B
$370K 0.07%
935
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.72B
$354K 0.07%
2,675
– –
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$351K 0.07%
+13,845
New +$366K
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$12.7B
$350K 0.07%
10,350
+21
+0.2% +$727
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.06%
1,809
-3,003
-62% -$530K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$338K 0.06%
4,938
– –
ABT icon
83
Abbott
ABT
$186B
$330K 0.06%
2,919
– –
HSY icon
84
Hershey
HSY
$36.7B
$328K 0.06%
1,936
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$328K 0.06%
575
– –
VAW icon
86
Vanguard Materials ETF
VAW
$3.13B
$319K 0.06%
1,700
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$8.4B
$303K 0.06%
1,191
-98
-8% -$26.1K
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$289K 0.05%
543
– –
AMT icon
89
American Tower
AMT
$80.3B
$279K 0.05%
1,521
-91
-6% -$18.9K
NFLX icon
90
Netflix
NFLX
$309B
$275K 0.05%
3,080
– –
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$267K 0.05%
2,400
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.4B
$245K 0.05%
3,865
– –
CSCO icon
93
Cisco
CSCO
$478B
$241K 0.05%
+4,076
New +$233K
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$235K 0.04%
+9,800
New +$225K
CARR icon
95
Carrier Global
CARR
$52.7B
$234K 0.04%
3,427
– –
MPC icon
96
Marathon Petroleum
MPC
$83.6B
$230K 0.04%
1,647
– –
INTU icon
97
Intuit
INTU
$89B
$228K 0.04%
363
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$228K 0.04%
1,773
– –
WING icon
99
Wingstop
WING
$3.17B
$227K 0.04%
+800
New +$272K
MMM icon
100
3M
MMM
$94.5B
$221K 0.04%
1,709
– –
1 2 3
4
5

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SIA
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KAM
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MGM
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Heritage Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Investment Group held 114 positions worth $536M, up 1.9% from $526M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heritage Investment Group's Q4 2024 filing shows 12 new, 22 increased, 24 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 26,991 shares worth $1.29M. The largest sale was Apple, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 26,991 shares worth $1.29M.
  • Heritage Investment Group added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $3.84M increase.
  • Heritage Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $794K.
  • Heritage Investment Group fully exited McDonald's in Q4 2024, selling an estimated $503K.
  • Heritage Investment Group's ten largest holdings make up 75% of its $536M portfolio in Q4 2024.
  • Heritage Investment Group opened 12 new positions and closed 8 in Q4 2024.
  • Heritage Investment Group's portfolio value rose 1.9% quarter-over-quarter to $536M.

Based on Heritage Investment Group's 13F filing for Q4 2024, filed 28 Jan 2025.