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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
AMZN icon
51
Amazon
AMZN
$2.94T
$737K 0.13%
3,361
-328
-9% -$64.9K
PG icon
52
Procter & Gamble
PG
$342B
$730K 0.13%
4,582
– –
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.8B
$726K 0.13%
11,863
– –
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$672K 0.12%
4,397
-122
-3% -$18.8K
HD icon
55
Home Depot
HD
$352B
$654K 0.11%
1,783
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$653K 0.11%
885
+200
+29% +$124K
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.05B
$618K 0.11%
4,094
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$609K 0.11%
2,570
– –
AYI icon
59
Acuity Brands
AYI
$10.7B
$597K 0.1%
2,000
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$590K 0.1%
5,556
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$480B
$565K 0.1%
1,025
-47
-4% -$23.4K
UNP icon
62
Union Pacific
UNP
$176B
$560K 0.1%
2,433
+113
+5% +$25.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$551K 0.1%
3,128
– –
AVGO icon
64
Broadcom
AVGO
$1.99T
$549K 0.09%
1,991
– –
COST icon
65
Costco
COST
$418B
$548K 0.09%
554
-25
-4% -$24.8K
AXP icon
66
American Express
AXP
$236B
$536K 0.09%
1,681
– –
CASY icon
67
Casey's General Stores
CASY
$31.6B
$535K 0.09%
1,049
– –
ABBV icon
68
AbbVie
ABBV
$435B
$526K 0.09%
2,832
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.5B
$499K 0.09%
2,311
-2
-0.1% -$402
RTX icon
70
RTX Corp
RTX
$300B
$498K 0.09%
3,411
– –
WFC icon
71
Wells Fargo
WFC
$270B
$497K 0.09%
6,205
– –
V icon
72
Visa
V
$688B
$476K 0.08%
1,340
– –
GS icon
73
Goldman Sachs
GS
$313B
$473K 0.08%
669
– –
MA icon
74
Mastercard
MA
$500B
$468K 0.08%
832
– –
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.6B
$456K 0.08%
12,836
+2,174
+20% +$72.6K
1 2
3
4 5

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PCOC
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SIA
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KAM
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HCP
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MGM
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QI
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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.