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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
+3.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.9M
Cap. Flow
+$3.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
84.75%
Holding
84
New
5
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$750K
4
XOM icon
ExxonMobil
XOM
+$676K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$457K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$456K
5
PM icon
Philip Morris
PM
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Technology 1.67%
3 Financials 1.54%
4 Energy 0.87%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$55.9M 16.97%
2,193,486
+76,469
+4% +$1.94M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$55.1M 16.73%
526,360
-10,315
-2% -$1.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$36.7M 11.13%
89,208
+5,163
+6% +$2.07M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$35.6M 10.8%
1,062,881
-13,362
-1% -$457K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$26.8M 8.13%
508,185
-8,417
-2% -$456K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.5B
$23M 6.98%
517,298
-4,615
-0.9% -$200K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.6M 6.26%
406,791
-3,549
-0.9% -$178K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.8B
$12.4M 3.75%
54,870
-2,604
-5% -$573K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.26M 2.51%
85,424
+4,303
+5% +$430K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.96M 1.51%
172,323
-6,154
-3% -$174K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.16M 1.26%
57,723
-787
-1% -$58.5K
DHR icon
12
Danaher
DHR
$139B
$3.3M 1%
14,769
-210
-1% -$47.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.75M 0.84%
6,730
-30
-0.4% -$12K
XOM icon
14
ExxonMobil
XOM
$637B
$2.36M 0.72%
21,520
+6,115
+40% +$676K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.86M 0.57%
400
– –
AAPL icon
16
Apple
AAPL
$4.47T
$1.74M 0.53%
10,529
+159
+2% +$23.5K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.56M 0.47%
35,128
-406
-1% -$18.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.44%
4,716
+2,435
+107% +$750K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.42%
28,800
-3,528
-11% -$156K
WST icon
20
West Pharmaceutical
WST
$24.4B
$1.17M 0.35%
3,371
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.16M 0.35%
3,480
– –
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.14M 0.35%
6,243
– –
AMZN icon
23
Amazon
AMZN
$3T
$1.1M 0.33%
10,680
+460
+5% +$44.4K
AMGN icon
24
Amgen
AMGN
$209B
$1.1M 0.33%
4,535
– –
MSFT icon
25
Microsoft
MSFT
$3.68T
$1.07M 0.32%
3,706
+50
+1% +$12.8K
1
2 3 4

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Heritage Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Investment Group held 84 positions worth $329M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heritage Investment Group's Q1 2023 filing shows 5 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Tesla: 1,875 shares worth $389K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Heritage Investment Group's largest Q1 2023 buy was Tesla: 1,875 shares worth $389K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.07M increase.
  • Heritage Investment Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.08M.
  • Heritage Investment Group fully exited Philip Morris in Q1 2023, selling an estimated $281K.
  • Heritage Investment Group's ten largest holdings make up 85% of its $329M portfolio in Q1 2023.
  • Heritage Investment Group opened 5 new positions and closed 3 in Q1 2023.
  • Heritage Investment Group's portfolio value rose 4.4% quarter-over-quarter to $329M.

Based on Heritage Investment Group's 13F filing for Q1 2023, filed 2 May 2023.