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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
+6.4%
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.04%
+1,033
New +$197K
VISN
102
Vistance Networks Inc
VISN
$2.52B
$153K 0.03%
25,000
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-400
Closed -$2.45M
CVX icon
104
Chevron
CVX
$366B
– –
-1,401
Closed -$219K
HON icon
105
Honeywell
HON
$78B
– –
-1,012
Closed -$204K
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 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.