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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
-2.25%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$3.82M
Cap. Flow
+$13.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$572K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$292K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$259K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Technology 2.07%
3 Healthcare 1.25%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.76M 0.33%
2,127
– –
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.74M 0.33%
33,724
+1,167
+4% +$64.2K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.49M 0.28%
14,406
-745
-5% -$75.9K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.46M 0.27%
3,480
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.27%
28,581
+1,590
+6% +$80.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.32M 0.25%
4,807
+45
+0.9% +$13.1K
AMGN icon
32
Amgen
AMGN
$219B
$1.28M 0.24%
4,106
-340
-8% -$100K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.25M 0.24%
5,108
+381
+8% +$97.1K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$1.16M 0.22%
10,706
+1,153
+12% +$146K
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$1.15M 0.22%
18,767
+12
+0.1% +$773
ORCL icon
36
Oracle
ORCL
$413B
$1.04M 0.2%
7,422
– –
XOM icon
37
ExxonMobil
XOM
$642B
$1.02M 0.19%
8,597
-750
-8% -$82.9K
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$881K 0.17%
9,572
– –
IVOG icon
39
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$877K 0.16%
8,502
-116
-1% -$13K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$860K 0.16%
4,980
+5
+0.1% +$872
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.83B
$837K 0.16%
31,876
+158
+0.5% +$4.12K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$792K 0.15%
25,371
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$791K 0.15%
2,588
+428
+20% +$129K
PG icon
44
Procter & Gamble
PG
$342B
$781K 0.15%
4,582
-647
-12% -$108K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.9B
$779K 0.15%
35,289
– –
ALL icon
46
Allstate
ALL
$70.8B
$777K 0.15%
3,753
– –
GLD icon
47
SPDR Gold Trust
GLD
$138B
$773K 0.15%
2,681
– –
WST icon
48
West Pharmaceutical
WST
$24.5B
$755K 0.14%
3,371
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$749K 0.14%
4,519
+160
+4% +$25K
AMZN icon
50
Amazon
AMZN
$2.94T
$702K 0.13%
3,689
+280
+8% +$60.8K
1
2
3 4 5

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Heritage Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Investment Group held 113 positions worth $532M, down 0.71% from $536M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Heritage Investment Group's Q1 2025 filing shows 7 new, 36 increased, 23 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Investment Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.43M increase.
  • Heritage Investment Group's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.02M.
  • Heritage Investment Group fully exited Eaton Vance Enhance Equity Income Fund II in Q1 2025, selling an estimated $235K.
  • Heritage Investment Group's ten largest holdings make up 74% of its $532M portfolio in Q1 2025.
  • Heritage Investment Group opened 7 new positions and closed 3 in Q1 2025.
  • Heritage Investment Group's portfolio value fell 0.71% quarter-over-quarter to $532M.

Based on Heritage Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.