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Latest Heritage Investment Group, Inc. Stock Portfolio

Heritage Investment Group, Inc. Performance:
2024 Q3: 1.57%YTD: 4.42%2023: 5%
Performance for 2024 Q3 is 1.57%, and YTD is 4.42%, and 2023 is 5%.

About Heritage Investment Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heritage Investment Group, Inc. reported an equity portfolio of $525.7 Millions as of 30 Sep, 2024.

The top stock holdings of Heritage Investment Group, Inc. are DFAC, IJR, AAXJ. The fund has invested 14.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, CHEVRON CORP NEW (CVX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in REGENCY CTRS CORP (REG), BERKSHIRE HATHAWAY INC DEL and COMCAST CORP NEW (CMCSA). Heritage Investment Group, Inc. opened new stock positions in MCDONALDS CORP (MCD), ISHARES TR (AAXJ) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).

Heritage Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Investment Group, Inc. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.

New Buys

Ticker$ Bought
mcdonalds corp502,746
ishares tr279,851
ge aerospace253,263
3m co233,620
marsh & mclennan cos inc209,928
vanguard index fds207,209
metlife inc204,880
vanguard specialized funds204,596
New stocks bought by Heritage Investment Group, Inc.

Additions

Ticker% Inc.
broadcom inc227
alphabet inc166
amazon com inc91.58
microsoft corp39.8
meta platforms inc25.36
alphabet inc23.82
nvidia corporation23.53
apple inc22.27
Additions to existing portfolio by Heritage Investment Group, Inc.

Reductions

Ticker% Reduced
regency ctrs corp-50.00
berkshire hathaway inc del-39.82
comcast corp new-18.04
ishares tr-5.44
ishares tr-4.97
vanguard index fds-2.42
vanguard scottsdale fds-2.05
dimensional etf trust-1.53
Heritage Investment Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
chevron corp new-219,000
honeywell intl inc-204,000
berkshire hathaway inc del-2,449,000
Heritage Investment Group, Inc. got rid off the above stocks

Sector Distribution

Heritage Investment Group, Inc. has about 92.8% of it's holdings in Others sector.

Sector%
Others92.8
Technology2.4
Healthcare1.3

Market Cap. Distribution

Heritage Investment Group, Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.8
MEGA-CAP4.3
LARGE-CAP2.3

Stocks belong to which Index?

About 6.4% of the stocks held by Heritage Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.3
S&P 5006.4
Top 5 Winners (%)%
COMM
commscope hldg co inc
392.7 %
CARR
carrier global corporation
27.7 %
WAT
waters corp
24.1 %
COHR
coherent corp
22.9 %
RTX
rtx corporation
20.8 %
Top 5 Winners ($)$
IJR
ishares tr
3.1 M
IJR
ishares tr
1.3 M
IJR
ishares tr
0.6 M
AAPL
apple inc
0.4 M
ORCL
oracle corp
0.2 M
Top 5 Losers (%)%
WST
west pharmaceutical svsc inc
-8.8 %
GOOG
alphabet inc
-7.4 %
MPC
marathon pete corp
-6.2 %
INTU
intuit
-5.3 %
WFC
wells fargo co new
-5.0 %
Top 5 Losers ($)$
WST
west pharmaceutical svsc inc
-0.1 M
MSFT
microsoft corp
-0.1 M
LLY
eli lilly & co
0.0 M
GOOG
alphabet inc
0.0 M
GOOG
alphabet inc
0.0 M

Heritage Investment Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Investment Group, Inc.

Heritage Investment Group, Inc. has 102 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. WST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heritage Investment Group, Inc. last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions