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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
+0.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$351K
Cap. Flow
-$1.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.98%
Holding
106
New
3
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$732K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.64M
3
FTV icon
Fortive
FTV
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$409K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
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
$73.4M 15.1%
2,276,874
+26,997
+1% +$851K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$56.8M 11.68%
103,813
+2,409
+2% +$1.27M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$48.1M 9.9%
460,477
-25,275
-5% -$2.64M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39.4M 8.11%
1,004,217
-8,542
-0.8% -$338K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37.4M 7.69%
746,537
-7,723
-1% -$386K
REET icon
6
iShares Global REIT ETF
REET
$5.12B
$34.7M 7.15%
1,494,225
+66,990
+5% +$1.53M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
$30.1M 6.19%
511,199
-2,454
-0.5% -$140K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$28.6M 5.89%
476,453
-6,794
-1% -$409K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.5M 3.59%
465,534
+376
+0.1% +$13.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.1M 2.69%
122,405
+7,523
+7% +$805K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$10.8M 2.22%
403,132
+27,121
+7% +$711K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.8B
$10M 2.06%
33,622
-809
-2% -$232K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$8.86M 1.82%
336,824
+27,462
+9% +$732K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$6.25M 1.29%
95,227
+10,456
+12% +$696K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$5.76M 1.19%
122,659
+6,376
+5% +$299K
VT icon
16
Vanguard Total World Stock ETF
VT
$79.2B
$4.52M 0.93%
40,123
+3,030
+8% +$334K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.79M 0.78%
6,956
+63
+0.9% +$33K
AAPL icon
18
Apple
AAPL
$4.48T
$3.69M 0.76%
17,538
-595
-3% -$111K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.86M 0.59%
34,894
-1,219
-3% -$99.7K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.51M 0.52%
60,392
+1,837
+3% +$76.1K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.5%
400
– –
MSFT icon
22
Microsoft
MSFT
$3.68T
$1.98M 0.41%
4,430
-73
-2% -$30.8K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$1.94M 0.4%
26,880
– –
LLY icon
24
Eli Lilly
LLY
$1.01T
$1.85M 0.38%
2,047
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.37%
4,437
– –
1
2 3 4 5

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Heritage Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Investment Group held 106 positions worth $486M, up 0.07% from $486M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group's Q2 2024 filing shows 3 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Carrier Global: 3,427 shares worth $216K. The largest sale was Danaher, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q2 2024 buy was Carrier Global: 3,427 shares worth $216K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q2 2024, an estimated $1.53M increase.
  • Heritage Investment Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.64M.
  • Heritage Investment Group fully exited Danaher in Q2 2024, selling an estimated $2.99M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q2 2024.
  • Heritage Investment Group opened 3 new positions and closed 9 in Q2 2024.
  • Heritage Investment Group's portfolio value rose 0.07% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.