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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
+6.84%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
71.93%
Holding
112
New
2
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.38M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$798K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$2.09M 0.36%
3,675
– –
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.07M 0.36%
71,408
+57,563
+416% +$1.54M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.8M 0.31%
31,531
+2,950
+10% +$158K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.78M 0.31%
33,052
-672
-2% -$34.2K
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.66M 0.29%
2,127
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.53M 0.26%
3,480
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.53M 0.26%
14,890
+484
+3% +$49.7K
NVDA icon
33
NVIDIA
NVDA
$5.37T
$1.53M 0.26%
9,672
-1,034
-10% -$130K
ORCL icon
34
Oracle
ORCL
$417B
$1.51M 0.26%
6,922
-500
-7% -$80.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.44M 0.25%
4,731
-76
-2% -$21.4K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.43M 0.25%
41,445
+16,074
+63% +$527K
JPM icon
37
JPMorgan Chase
JPM
$958B
$1.41M 0.24%
4,872
-236
-5% -$60.2K
AMGN icon
38
Amgen
AMGN
$218B
$1.15M 0.2%
4,106
– –
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.07M 0.18%
39,865
+7,989
+25% +$210K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$963K 0.17%
+9,218
New +$958K
IVOG icon
41
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$961K 0.17%
8,502
– –
IVOV icon
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$914K 0.16%
9,572
– –
XOM icon
43
ExxonMobil
XOM
$630B
$883K 0.15%
8,192
-405
-5% -$43.3K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$880K 0.15%
4,980
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.2B
$862K 0.15%
35,289
– –
GLD icon
46
SPDR Gold Trust
GLD
$138B
$817K 0.14%
2,681
– –
ADP icon
47
Automatic Data Processing
ADP
$107B
$798K 0.14%
2,588
– –
ALL icon
48
Allstate
ALL
$67.9B
$756K 0.13%
3,753
– –
CACI icon
49
CACI
CACI
$11.4B
$746K 0.13%
1,564
– –
WST icon
50
West Pharmaceutical
WST
$24.7B
$738K 0.13%
3,371
– –
1
2
3 4 5

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SIA
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KAM
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Heritage Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Investment Group held 112 positions worth $580M, up 9.1% from $532M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Heritage Investment Group opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Heritage Investment Group's largest Q2 2025 buy was iShares National Muni Bond ETF: 9,218 shares worth $963K.
  • Heritage Investment Group added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $7.18M increase.
  • Heritage Investment Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.57M.
  • Heritage Investment Group fully exited Tesla in Q2 2025, selling an estimated $606K.
  • Heritage Investment Group's ten largest holdings make up 72% of its $580M portfolio in Q2 2025.
  • Heritage Investment Group opened 2 new positions and closed 2 in Q2 2025.
  • Heritage Investment Group's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on Heritage Investment Group's 13F filing for Q2 2025, filed 17 Jul 2025.