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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
+9.61%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$83M
Cap. Flow
+$45.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
78.92%
Holding
100
New
10
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$28.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
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
$64M 14.26%
2,190,152
-15,660
-0.7% -$424K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$51.3M 11.41%
486,103
-17,625
-3% -$1.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$47M 10.48%
98,475
+1,440
+1% +$645K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38.2M 8.52%
749,111
+342,165
+84% +$16.8M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$38M 8.47%
1,022,083
-7,316
-0.7% -$252K
REET icon
6
iShares Global REIT ETF
REET
$5.12B
$33.5M 7.45%
1,383,756
+1,296,406
+1,484% +$28.4M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.8B
$29.2M 6.51%
489,910
-10,038
-2% -$538K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
$26.7M 5.94%
514,193
-753
-0.1% -$36.4K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15M 3.35%
451,835
+19,084
+4% +$592K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.4M 2.54%
105,434
+12,900
+14% +$1.24M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.8B
$9.25M 2.06%
35,277
-5,046
-13% -$1.24M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$8.22M 1.83%
329,421
+62,000
+23% +$1.47M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$6.72M 1.5%
263,321
+46,374
+21% +$1.1M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$5.19M 1.16%
110,413
+5,225
+5% +$243K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$4.36M 0.97%
68,557
+17,868
+35% +$1.07M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.85M 0.86%
5,119
+400
+8% +$140K
VT icon
17
Vanguard Total World Stock ETF
VT
$79.2B
$3.64M 0.81%
35,388
+2,892
+9% +$278K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.26M 0.73%
6,866
-128
-2% -$57K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.98M 0.66%
36,685
-19,801
-35% -$1.43M
DHR icon
20
Danaher
DHR
$139B
$2.79M 0.62%
12,046
-1,570
-12% -$334K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.37M 0.53%
55,972
+2,148
+4% +$87.9K
AAPL icon
22
Apple
AAPL
$4.47T
$2.31M 0.52%
12,007
+113
+1% +$20.9K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.77M 0.39%
33,879
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$1.77M 0.39%
29,280
+480
+2% +$26.7K
XOM icon
25
ExxonMobil
XOM
$637B
$1.59M 0.36%
15,948
+6,371
+67% +$670K
1
2 3 4

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Heritage Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Investment Group held 100 positions worth $449M, up 23% from $366M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heritage Investment Group deployed $45.4M of net new capital in Q4 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Tesla: 2,086 shares worth $518K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.83M trimmed.

  • Heritage Investment Group's largest Q4 2023 buy was Tesla: 2,086 shares worth $518K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q4 2023, an estimated $28.4M increase.
  • Heritage Investment Group's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.83M.
  • Heritage Investment Group fully exited ServiceNow in Q4 2023, selling an estimated $536K.
  • Heritage Investment Group's ten largest holdings make up 79% of its $449M portfolio in Q4 2023.
  • Heritage Investment Group opened 10 new positions and closed 3 in Q4 2023.
  • Heritage Investment Group's portfolio value rose 23% quarter-over-quarter to $449M.

Based on Heritage Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.