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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
PFE icon
101
Pfizer
PFE
$153B
$218K 0.04%
7,869
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.04%
+3,340
New +$189K
VISN
103
Vistance Networks Inc
VISN
$2.52B
$33K 0.01%
+25,000
New +$49.3K
FDX icon
104
FedEx
FDX
$75.4B
– –
-800
Closed -$202K
HON icon
105
Honeywell
HON
$78B
– –
-1,110
Closed -$219K
TSLA icon
106
Tesla
TSLA
$1.3T
– –
-2,086
Closed -$518K
WING icon
107
Wingstop
WING
$3.18B
– –
-800
Closed -$205K
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.