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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
+4.85%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
81.92%
Holding
93
New
12
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.08M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$867K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
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
$61.8M 17.18%
2,276,235
+82,749
+4% +$2.13M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$53.9M 15%
518,479
-7,881
-1% -$820K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$42.1M 11.69%
94,360
+5,152
+6% +$2.17M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$35.8M 9.95%
1,036,926
-25,955
-2% -$867K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$27.5M 7.65%
502,392
-5,793
-1% -$302K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.5B
$24.8M 6.9%
515,360
-1,938
-0.4% -$88.2K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.2M 5.61%
401,467
-5,324
-1% -$267K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.8B
$13.3M 3.69%
54,505
-365
-0.7% -$84.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.7M 2.7%
97,306
+11,882
+14% +$1.13M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.61M 1.56%
181,008
+8,685
+5% +$255K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$4.93M 1.37%
+204,846
New +$4.86M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.31M 1.2%
57,000
-723
-1% -$52.1K
DHR icon
13
Danaher
DHR
$139B
$3.12M 0.87%
14,680
-89
-0.6% -$18.8K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$3.08M 0.86%
+126,851
New +$3.08M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.04M 0.85%
6,862
+132
+2% +$55.4K
AAPL icon
16
Apple
AAPL
$4.48T
$2.74M 0.76%
14,117
+3,588
+34% +$625K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.44M 0.68%
+39,890
New +$2.44M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.58%
400
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.44%
28,800
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.58M 0.44%
34,093
-1,035
-3% -$45.4K
AMZN icon
21
Amazon
AMZN
$3T
$1.5M 0.42%
11,520
+840
+8% +$95.9K
MSFT icon
22
Microsoft
MSFT
$3.68T
$1.41M 0.39%
4,151
+445
+12% +$139K
WST icon
23
West Pharmaceutical
WST
$24.4B
$1.29M 0.36%
3,371
– –
XOM icon
24
ExxonMobil
XOM
$637B
$1.23M 0.34%
11,501
-10,019
-47% -$1.09M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.2M 0.33%
3,480
– –
1
2 3 4

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PCOC
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SIA
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KAM
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Heritage Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Investment Group held 93 positions worth $360M, up 9.2% from $329M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Heritage Investment Group deployed $14.8M of net new capital in Q2 2023, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 204,846 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.09M trimmed.

  • Heritage Investment Group's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 204,846 shares worth $4.93M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.17M increase.
  • Heritage Investment Group's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Heritage Investment Group fully exited Tesla in Q2 2023, selling an estimated $389K.
  • Heritage Investment Group's ten largest holdings make up 82% of its $360M portfolio in Q2 2023.
  • Heritage Investment Group opened 12 new positions and closed 4 in Q2 2023.
  • Heritage Investment Group's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Heritage Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.