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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
+7.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$153M
Cap. Flow
+$138M
Cap. Flow %
43.86%
Top 10 Hldgs %
85.18%
Holding
81
New
8
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$51.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.85M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$925K
4
XOM icon
ExxonMobil
XOM
+$784K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.45%
3 Financials 1.38%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$56M 17.74%
536,675
+493,614
+1,146% +$51.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$51.4M 16.29%
2,117,017
+2,087,484
+7,068% +$50.8M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$36M 11.42%
1,076,243
-39,158
-4% -$1.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$32.3M 10.24%
84,045
+45,533
+118% +$17.6M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$26.4M 8.38%
516,602
-17,975
-3% -$925K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.5B
$21.7M 6.88%
521,913
-1,900
-0.4% -$79.4K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.3M 6.44%
410,340
+293,781
+252% +$14.4M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.8B
$12.1M 3.84%
57,474
+4,460
+8% +$944K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.68M 2.43%
81,121
+14,967
+23% +$1.44M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.82M 1.53%
+178,477
New +$4.85M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.12M 1.31%
58,510
+34,310
+142% +$2.47M
DHR icon
12
Danaher
DHR
$139B
$3.52M 1.12%
14,979
-14
-0.1% -$3.25K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.58M 0.82%
6,760
-148
-2% -$56.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.88M 0.59%
400
– –
XOM icon
15
ExxonMobil
XOM
$637B
$1.7M 0.54%
15,405
-7,315
-32% -$784K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.56M 0.5%
35,534
-875
-2% -$38.4K
AAPL icon
17
Apple
AAPL
$4.47T
$1.35M 0.43%
10,370
-2,880
-22% -$412K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.41%
32,328
-30,952
-49% -$1.26M
AMGN icon
19
Amgen
AMGN
$209B
$1.19M 0.38%
4,535
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.15M 0.37%
3,480
– –
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.06M 0.34%
6,243
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.02M 0.32%
5,342
-122
-2% -$23.5K
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$905K 0.29%
11,802
+42
+0.4% +$3.24K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$879K 0.28%
6,263
+9
+0.1% +$1.24K
MSFT icon
25
Microsoft
MSFT
$3.68T
$877K 0.28%
3,656
+54
+1% +$13K
1
2 3 4

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Heritage Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Investment Group held 81 positions worth $315M, up 94% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heritage Investment Group deployed $138M of net new capital in Q4 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 178,477 shares worth $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.3M trimmed.

  • Heritage Investment Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 178,477 shares worth $4.82M.
  • Heritage Investment Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $51.1M increase.
  • Heritage Investment Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.3M.
  • Heritage Investment Group fully exited Tesla in Q4 2022, selling an estimated $497K.
  • Heritage Investment Group's ten largest holdings make up 85% of its $315M portfolio in Q4 2022.
  • Heritage Investment Group opened 8 new positions and closed 2 in Q4 2022.
  • Heritage Investment Group's portfolio value rose 94% quarter-over-quarter to $315M.

Based on Heritage Investment Group's 13F filing for Q4 2022, filed 6 Feb 2023.