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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
-4.52%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$11.1M
Cap. Flow
-$3.34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
76.49%
Holding
82
New
2
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K
3
XOM icon
ExxonMobil
XOM
+$574K
4
TSLA icon
Tesla
TSLA
+$524K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$280K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
4
GLD icon
SPDR Gold Trust
GLD
+$471K
5
TY icon
TRI-Continental Corp
TY
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 2.93%
3 Financials 2.35%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$33M 20.34%
1,115,401
-4,704
-0.4% -$153K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.8B
$24.9M 15.32%
534,577
-4,898
-0.9% -$250K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$20.3M 12.52%
523,813
-700
-0.1% -$30.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$13.8M 8.51%
38,512
-1,670
-4% -$667K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.8B
$10.5M 6.44%
53,014
+9,828
+23% +$2.16M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.77M 3.55%
66,154
+6,565
+11% +$638K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.61M 3.46%
116,559
-32,369
-22% -$1.62M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.42M 2.72%
43,061
-17,705
-29% -$1.85M
DHR icon
9
Danaher
DHR
$139B
$3.43M 2.11%
14,993
-29
-0.2% -$7.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.47M 1.52%
6,908
+2
+0% +$794
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$2.43M 1.5%
63,280
-1,032
-2% -$45.4K
XOM icon
12
ExxonMobil
XOM
$637B
$1.98M 1.22%
22,720
+6,287
+38% +$574K
AAPL icon
13
Apple
AAPL
$4.47T
$1.83M 1.13%
13,250
+5
+0% +$785
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 1%
400
– –
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.61M 0.99%
24,200
-2,841
-11% -$209K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.42M 0.87%
36,409
-1,125
-3% -$48K
AMZN icon
17
Amazon
AMZN
$3.01T
$1.25M 0.77%
11,100
+20
+0.2% +$2.53K
AMGN icon
18
Amgen
AMGN
$209B
$1.02M 0.63%
4,535
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1M 0.62%
3,480
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$981K 0.6%
5,464
– –
GLD icon
21
SPDR Gold Trust
GLD
$132B
$966K 0.59%
6,243
-2,929
-32% -$471K
MSFT icon
22
Microsoft
MSFT
$3.68T
$839K 0.52%
3,602
+80
+2% +$21.1K
WST icon
23
West Pharmaceutical
WST
$24.4B
$830K 0.51%
3,371
-29
-0.9% -$8.84K
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$816K 0.5%
11,760
– –
IVOG icon
25
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$781K 0.48%
9,926
– –
1
2 3 4

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PCOC
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Heritage Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Investment Group held 82 positions worth $162M, down 6.4% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heritage Investment Group's Q3 2022 filing shows 2 new, 20 increased, 19 reduced and 9 closed positions. Its largest new stake was Tesla: 1,875 shares worth $497K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.85M.

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

  • Heritage Investment Group's largest Q3 2022 buy was Tesla: 1,875 shares worth $497K.
  • Heritage Investment Group added most to iShares Russell 1000 ETF in Q3 2022, an estimated $2.16M increase.
  • Heritage Investment Group's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.85M.
  • Heritage Investment Group fully exited TRI-Continental Corp in Q3 2022, selling an estimated $450K.
  • Heritage Investment Group's ten largest holdings make up 76% of its $162M portfolio in Q3 2022.
  • Heritage Investment Group opened 2 new positions and closed 9 in Q3 2022.
  • Heritage Investment Group's portfolio value fell 6.4% quarter-over-quarter to $162M.

Based on Heritage Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.