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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
+6.13%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.9M
Cap. Flow
+$248M
Cap. Flow %
51.06%
Top 10 Hldgs %
77.91%
Holding
107
New
10
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$238M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$707K
2
TSLA icon
Tesla
TSLA
+$518K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$394K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
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
$71.9M 14.8%
2,249,877
+59,725
+3% +$1.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$53.3M 10.97%
101,404
+2,929
+3% +$1.47M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50.9M 10.47%
485,752
-351
-0.1% -$36.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$41.4M 8.53%
1,012,759
-9,324
-0.9% -$356K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38.2M 7.86%
754,260
+5,149
+0.7% +$261K
REET icon
6
iShares Global REIT ETF
REET
$5.12B
$33.8M 6.96%
1,427,235
+43,479
+3% +$1.02M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.8B
$30.1M 6.2%
483,247
-6,663
-1% -$394K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
$29.3M 6.02%
513,653
-540
-0.1% -$29.2K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17M 3.5%
465,158
+13,323
+3% +$461K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.7M 2.61%
114,882
+9,448
+9% +$1M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.8B
$9.92M 2.04%
34,431
-846
-2% -$232K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$9.59M 1.97%
376,011
+46,590
+14% +$1.15M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$8.28M 1.7%
309,362
+46,041
+17% +$1.18M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$5.69M 1.17%
84,771
+16,214
+24% +$1.04M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$5.47M 1.13%
116,283
+5,870
+5% +$276K
VT icon
16
Vanguard Total World Stock ETF
VT
$79.2B
$4.1M 0.84%
37,093
+1,705
+5% +$180K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.61M 0.74%
6,893
+27
+0.4% +$13.4K
AAPL icon
18
Apple
AAPL
$4.47T
$3.11M 0.64%
18,133
+6,126
+51% +$1.11M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.07M 0.63%
36,113
-572
-2% -$46.1K
DHR icon
20
Danaher
DHR
$139B
$2.99M 0.62%
11,972
-74
-0.6% -$18.1K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.54M 0.52%
+400
New +$238M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.46M 0.51%
58,555
+2,583
+5% +$108K
MSFT icon
23
Microsoft
MSFT
$3.68T
$1.89M 0.39%
4,503
+535
+13% +$217K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.38%
4,437
-682
-13% -$268K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.8M 0.37%
33,027
-852
-3% -$43.9K
1
2 3 4 5

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KAM
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Heritage Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Investment Group held 107 positions worth $486M, up 8.2% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group deployed $248M of net new capital in Q1 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $2.54M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $707K trimmed.

  • Heritage Investment Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 400 shares worth $2.54M.
  • Heritage Investment Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.8M increase.
  • Heritage Investment Group's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $707K.
  • Heritage Investment Group fully exited Tesla in Q1 2024, selling an estimated $518K.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q1 2024.
  • Heritage Investment Group opened 10 new positions and closed 4 in Q1 2024.
  • Heritage Investment Group's portfolio value rose 8.2% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q1 2024, filed 2 May 2024.