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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
-12.02%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.3M
Cap. Flow
+$59M
Cap. Flow %
34%
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
8
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$437K
2
ISRG icon
Intuitive Surgical
ISRG
+$379K
3
V icon
Visa
V
+$244K
4
IBB icon
iShares Biotechnology ETF
IBB
+$240K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.12%
3 Financials 2.45%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$35.4M 20.4%
+1,120,105
New +$37.3M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$25.9M 14.92%
539,475
-8,423
-2% -$437K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$21.4M 12.32%
524,513
-2,505
-0.5% -$111K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$15.2M 8.78%
40,182
+5,538
+16% +$2.28M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.8B
$8.97M 5.17%
43,186
+28,366
+191% +$6.41M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.43M 4.28%
+148,928
New +$7.47M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.36M 3.67%
+60,766
New +$6.32M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.51M 3.17%
59,589
+316
+0.5% +$31.4K
DHR icon
9
Danaher
DHR
$139B
$3.38M 1.95%
15,022
-3
-0% -$691
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$2.63M 1.51%
64,312
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.6M 1.5%
6,906
-151
-2% -$61.9K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.85M 1.07%
+27,041
New +$2.01M
AAPL icon
13
Apple
AAPL
$4.48T
$1.81M 1.04%
13,245
-316
-2% -$47.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.64M 0.94%
400
– –
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.51M 0.87%
37,534
-2,637
-7% -$116K
XOM icon
16
ExxonMobil
XOM
$637B
$1.41M 0.81%
16,433
+214
+1% +$19.3K
AMZN icon
17
Amazon
AMZN
$3T
$1.18M 0.68%
11,080
-240
-2% -$30K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$1.16M 0.67%
9,172
+2,846
+45% +$497K
AMGN icon
19
Amgen
AMGN
$209B
$1.1M 0.64%
4,535
-35
-0.8% -$8.58K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.07M 0.62%
3,480
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.03M 0.59%
5,464
-197
-3% -$40.5K
WST icon
22
West Pharmaceutical
WST
$24.4B
$1.03M 0.59%
3,400
– –
MSFT icon
23
Microsoft
MSFT
$3.68T
$905K 0.52%
3,522
– –
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$850K 0.49%
11,760
– –
PG icon
25
Procter & Gamble
PG
$341B
$844K 0.49%
5,870
-45
-0.8% -$6.76K
1
2 3 4

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Heritage Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Investment Group held 91 positions worth $174M, up 26% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heritage Investment Group deployed $59M of net new capital in Q2 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,120,105 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $437K trimmed.

  • Heritage Investment Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,120,105 shares worth $35.4M.
  • Heritage Investment Group added most to iShares Russell 1000 ETF in Q2 2022, an estimated $6.41M increase.
  • Heritage Investment Group's biggest Q2 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $437K.
  • Heritage Investment Group fully exited Intuitive Surgical in Q2 2022, selling an estimated $379K.
  • Heritage Investment Group's ten largest holdings make up 76% of its $174M portfolio in Q2 2022.
  • Heritage Investment Group opened 5 new positions and closed 11 in Q2 2022.
  • Heritage Investment Group's portfolio value rose 26% quarter-over-quarter to $174M.

Based on Heritage Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.