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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
HD icon
51
Home Depot
HD
$355B
$653K 0.12%
1,783
+50
+3% +$19.5K
TSLA icon
52
Tesla
TSLA
$1.3T
$606K 0.11%
2,338
-5
-0.2% -$1.67K
ABBV icon
53
AbbVie
ABBV
$435B
$593K 0.11%
2,832
– –
CACI icon
54
CACI
CACI
$14.2B
$574K 0.11%
1,564
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$570K 0.11%
2,570
+585
+29% +$140K
IYY icon
56
iShares Dow Jones US ETF
IYY
$3.06B
$557K 0.1%
4,094
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.8B
$555K 0.1%
+11,863
New +$628K
UNP icon
58
Union Pacific
UNP
$174B
$548K 0.1%
2,320
– –
COST icon
59
Costco
COST
$420B
$548K 0.1%
579
+21
+4% +$20.5K
AYI icon
60
Acuity Brands
AYI
$10.8B
$527K 0.1%
2,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$503K 0.09%
1,072
+67
+7% +$34K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$502K 0.09%
5,556
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$484K 0.09%
3,128
+400
+15% +$72.5K
V icon
64
Visa
V
$677B
$470K 0.09%
1,340
+150
+13% +$50.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$461K 0.09%
2,313
+79
+4% +$17.1K
MA icon
66
Mastercard
MA
$493B
$456K 0.09%
832
-3
-0.4% -$1.63K
CASY icon
67
Casey's General Stores
CASY
$30.9B
$455K 0.09%
1,049
+114
+12% +$46.7K
AXP icon
68
American Express
AXP
$230B
$452K 0.09%
1,681
– –
RTX icon
69
RTX Corp
RTX
$301B
$452K 0.08%
3,411
– –
WFC icon
70
Wells Fargo
WFC
$264B
$445K 0.08%
6,205
– –
NEE icon
71
NextEra Energy
NEE
$177B
$399K 0.08%
5,626
-286
-5% -$20.2K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$395K 0.07%
685
– –
PEP icon
73
PepsiCo
PEP
$190B
$390K 0.07%
2,602
-149
-5% -$22.2K
ABT icon
74
Abbott
ABT
$187B
$387K 0.07%
2,919
– –
WAT icon
75
Waters Corp
WAT
$39.9B
$369K 0.07%
1,000
– –
1 2
3
4 5

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PCOC
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SIA
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KAM
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MGM
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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.