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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
+6.31%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
+$8.61M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.09%
Holding
115
New
5
Increased
45
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
3
REET icon
iShares Global REIT ETF
REET
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$808K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$714K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K
3
XOM icon
ExxonMobil
XOM
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$14.2B
$780K 0.12%
1,564
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$779K 0.12%
3,206
+78
+2% +$16.3K
ADP icon
53
Automatic Data Processing
ADP
$108B
$760K 0.12%
2,588
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$756K 0.12%
2,291
+300
+15% +$92K
HD icon
55
Home Depot
HD
$355B
$730K 0.12%
1,802
+19
+1% +$7.47K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$705K 0.11%
960
+75
+8% +$55.8K
PG icon
57
Procter & Gamble
PG
$339B
$704K 0.11%
4,582
– –
AYI icon
58
Acuity Brands
AYI
$10.8B
$689K 0.11%
2,000
– –
IYY icon
59
iShares Dow Jones US ETF
IYY
$3.06B
$665K 0.11%
4,094
– –
XOM icon
60
ExxonMobil
XOM
$634B
$662K 0.11%
5,869
-2,323
-28% -$258K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$659K 0.11%
5,624
+68
+1% +$7.57K
ABBV icon
62
AbbVie
ABBV
$435B
$656K 0.11%
2,832
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$655K 0.1%
2,575
+5
+0.2% +$1.24K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$630K 0.1%
1,049
+24
+2% +$13.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$624K 0.1%
2,564
+755
+42% +$159K
AXP icon
66
American Express
AXP
$230B
$605K 0.1%
1,821
+140
+8% +$44.5K
WFC icon
67
Wells Fargo
WFC
$264B
$597K 0.1%
7,120
+915
+15% +$74.2K
RTX icon
68
RTX Corp
RTX
$301B
$596K 0.1%
3,561
+150
+4% +$23.3K
CASY icon
69
Casey's General Stores
CASY
$30.9B
$593K 0.1%
1,049
– –
COST icon
70
Costco
COST
$420B
$591K 0.09%
639
+85
+15% +$81.5K
UNP icon
71
Union Pacific
UNP
$174B
$571K 0.09%
2,417
-16
-0.7% -$3.61K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$560K 0.09%
2,313
+2
+0.1% +$459
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.7B
$559K 0.09%
14,791
+1,955
+15% +$71.7K
GS icon
74
Goldman Sachs
GS
$303B
$533K 0.09%
669
– –
V icon
75
Visa
V
$677B
$524K 0.08%
1,535
+195
+15% +$67.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Investment Group held 115 positions worth $625M, up 7.7% from $580M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heritage Investment Group's Q3 2025 filing shows 5 new, 45 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,156 shares worth $206K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 3,156 shares worth $206K.
  • Heritage Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $1.09M increase.
  • Heritage Investment Group's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $714K.
  • Heritage Investment Group fully exited Vistance Networks Inc in Q3 2025, selling an estimated $207K.
  • Heritage Investment Group's ten largest holdings make up 71% of its $625M portfolio in Q3 2025.
  • Heritage Investment Group opened 5 new positions and closed 2 in Q3 2025.
  • Heritage Investment Group's portfolio value rose 7.7% quarter-over-quarter to $625M.

Based on Heritage Investment Group's 13F filing for Q3 2025, filed 31 Oct 2025.