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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
-4.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
+$17.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
70.37%
Holding
87
New
11
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
AAPL icon
Apple
AAPL
+$573K
5
PFE icon
Pfizer
PFE
+$436K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$234K
2
TY icon
TRI-Continental Corp
TY
+$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$181K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$114K
5
CMCSA icon
Comcast
CMCSA
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 4.94%
3 Financials 4.23%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.8B
$30.7M 22.22%
547,898
-3,217
-0.6% -$181K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.5B
$25.8M 18.69%
527,018
-1,401
-0.3% -$67.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$15.7M 11.37%
34,644
+15,901
+85% +$7.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.39M 4.62%
59,273
+30,036
+103% +$3.24M
DHR icon
5
Danaher
DHR
$139B
$3.91M 2.83%
15,025
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.8B
$3.71M 2.68%
+14,820
New +$3.66M
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$3.35M 2.42%
64,312
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.19M 2.31%
7,057
+419
+6% +$187K
AAPL icon
9
Apple
AAPL
$4.47T
$2.37M 1.71%
13,561
+3,410
+34% +$573K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.12M 1.53%
400
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.87M 1.35%
40,171
-2,446
-6% -$114K
AMZN icon
12
Amazon
AMZN
$3T
$1.84M 1.33%
11,320
+540
+5% +$83.4K
WST icon
13
West Pharmaceutical
WST
$24.4B
$1.4M 1.01%
3,400
– –
XOM icon
14
ExxonMobil
XOM
$637B
$1.34M 0.97%
16,219
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.29M 0.93%
5,661
-201
-3% -$45.2K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.21M 0.87%
3,480
– –
GLD icon
17
SPDR Gold Trust
GLD
$132B
$1.14M 0.83%
6,326
+604
+11% +$106K
AMGN icon
18
Amgen
AMGN
$209B
$1.1M 0.8%
4,570
+175
+4% +$40.2K
MSFT icon
19
Microsoft
MSFT
$3.68T
$1.09M 0.79%
3,522
+335
+11% +$101K
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$985K 0.71%
11,760
– –
IVOG icon
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$955K 0.69%
9,926
– –
PG icon
22
Procter & Gamble
PG
$342B
$904K 0.65%
5,915
-139
-2% -$21.7K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$903K 0.65%
6,111
+57
+0.9% +$8.32K
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$828K 0.6%
4,672
-209
-4% -$35.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$805K 0.58%
2,281
-114
-5% -$36.9K
1
2 3 4

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Heritage Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Investment Group held 87 positions worth $138M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heritage Investment Group deployed $17.4M of net new capital in Q1 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,820 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $203K trimmed.

  • Heritage Investment Group's largest Q1 2022 buy was iShares Russell 1000 ETF: 14,820 shares worth $3.71M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.11M increase.
  • Heritage Investment Group's biggest Q1 2022 reduction was TRI-Continental Corp, cutting an estimated $203K.
  • Heritage Investment Group fully exited Mettler-Toledo International in Q1 2022, selling an estimated $234K.
  • Heritage Investment Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2022.
  • Heritage Investment Group opened 11 new positions and closed 1 in Q1 2022.
  • Heritage Investment Group's portfolio value rose 8.9% quarter-over-quarter to $138M.

Based on Heritage Investment Group's 13F filing for Q1 2022, filed 3 May 2022.