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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
(+1.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
114
New
12
Increased
22
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$794K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$755K |
| 3 |
Broadcom
AVGO
|
+$681K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.7B
| $215K | 0.04% |
+1,012
| New | +$211K |
|
102
Walmart Inc
WMT
$890B
| $213K | 0.04% |
+2,358
| New | +$205K |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $212K | 0.04% |
787
| – | – |
|
104
MetLife
MET
$62.6B
| $203K | 0.04% |
2,484
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$114B
| $202K | 0.04% |
1,033
| – | – |
|
|
VISN
106
Vistance Networks Inc
VISN
$2.36B
| $130K | 0.02% |
25,000
| – | – |
|
107
Cigna
CI
$73.8B
| – | – |
-661
| Closed | -$229K |
|
108
Comcast
CMCSA
$89.6B
| – | – |
-5,723
| Closed | -$239K |
|
109
Dimensional International Value ETF
DFIV
$21.6B
| – | – |
-5,620
| Closed | -$214K |
|
110
GE Aerospace
GE
$385B
| – | – |
-1,343
| Closed | -$253K |
|
111
iShares US Aerospace & Defense ETF
ITA
$14.5B
| – | – |
-1,870
| Closed | -$280K |
|
112
McDonald's
MCD
$196B
| – | – |
-1,651
| Closed | -$503K |
|
|
MRSH
113
Marsh
MRSH
$92B
| – | – |
-941
| Closed | -$210K |
|
114
Regency Centers
REG
$14.1B
| – | – |
-3,483
| Closed | -$252K |
|
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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.