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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
+7.9%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
232.77%
Top 10 Hldgs %
70.53%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$33.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$26.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
5
DHR icon
Danaher
DHR
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Technology 5.04%
3 Financials 4.4%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.8B
$33.1M 26.05%
+551,115
New +$33.3M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.5B
$27.3M 21.53%
+528,419
New +$26.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$8.94M 7.04%
+18,743
New +$8.64M
DHR icon
4
Danaher
DHR
$139B
$4.38M 3.45%
+15,025
New +$4.14M
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$3.68M 2.9%
+64,312
New +$3.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.35M 2.64%
+29,237
New +$3.33M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.15M 2.48%
+6,638
New +$3.05M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.02M 1.6%
+42,617
New +$2M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.8M 1.42%
+400
New +$173M
AAPL icon
10
Apple
AAPL
$4.47T
$1.8M 1.42%
+10,151
New +$1.6M
AMZN icon
11
Amazon
AMZN
$3.01T
$1.8M 1.42%
+10,780
New +$1.84M
WST icon
12
West Pharmaceutical
WST
$24.4B
$1.59M 1.26%
+3,400
New +$1.46M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.42M 1.11%
+5,862
New +$1.38M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.26M 1%
+3,480
New +$1.24M
MSFT icon
15
Microsoft
MSFT
$3.68T
$1.07M 0.84%
+3,187
New +$1.03M
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.05M 0.83%
+9,926
New +$1.03M
IVOV icon
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$992K 0.78%
+11,760
New +$987K
XOM icon
18
ExxonMobil
XOM
$637B
$992K 0.78%
+16,219
New +$1.01M
PG icon
19
Procter & Gamble
PG
$341B
$990K 0.78%
+6,054
New +$899K
AMGN icon
20
Amgen
AMGN
$209B
$989K 0.78%
+4,395
New +$928K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$978K 0.77%
+5,722
New +$961K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$891K 0.7%
+6,054
New +$865K
HD icon
23
Home Depot
HD
$348B
$878K 0.69%
+2,115
New +$805K
JPM icon
24
JPMorgan Chase
JPM
$958B
$874K 0.69%
+5,520
New +$907K
JNJ icon
25
Johnson & Johnson
JNJ
$611B
$835K 0.66%
+4,881
New +$799K
1
2 3 4

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SIA
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KAM
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MGM
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QI
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Heritage Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Heritage Investment Group, which disclosed 76 positions worth $127M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 400 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, followed by Technology and Financials.

  • Heritage Investment Group's largest Q4 2021 buy was Berkshire Hathaway Class A: 400 shares worth $1.8M.
  • Heritage Investment Group's ten largest holdings make up 71% of its $127M portfolio in Q4 2021.
  • Heritage Investment Group disclosed 76 positions in Q4 2021, its first 13F filing on record.

Based on Heritage Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.