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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
+2.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$32.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
70.23%
Holding
130
New
17
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.3M
3
REET icon
iShares Global REIT ETF
REET
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$370K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$224K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.79%
3 Healthcare 1.26%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.34T
$862K 0.13%
2,748
+184
+7% +$52.7K
CACI icon
52
CACI
CACI
$13.7B
$834K 0.13%
1,565
+1
+0.1% +$565
COHR icon
53
Coherent
COHR
$73.7B
$801K 0.12%
4,341
+1
+0% +$150
ALL icon
54
Allstate
ALL
$67.7B
$782K 0.12%
3,755
+2
+0.1% +$409
ADP icon
55
Automatic Data Processing
ADP
$109B
$753K 0.11%
2,927
+339
+13% +$90.2K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.3B
$748K 0.11%
23,975
– –
WFC icon
57
Wells Fargo
WFC
$262B
$737K 0.11%
7,909
+789
+11% +$68.5K
XOM icon
58
ExxonMobil
XOM
$634B
$730K 0.11%
6,062
+193
+3% +$22.4K
AYI icon
59
Acuity Brands
AYI
$10.8B
$720K 0.11%
2,001
+1
+0.1% +$361
ABBV icon
60
AbbVie
ABBV
$432B
$701K 0.11%
3,068
+236
+8% +$53.8K
PG icon
61
Procter & Gamble
PG
$338B
$680K 0.1%
4,743
+161
+4% +$23.7K
IYY icon
62
iShares Dow Jones US ETF
IYY
$3.05B
$679K 0.1%
4,094
– –
RTX icon
63
RTX Corp
RTX
$298B
$677K 0.1%
3,693
+132
+4% +$22.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$670K 0.1%
1,015
+55
+6% +$36.7K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$664K 0.1%
8,040
+2,390
+42% +$196K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$663K 0.1%
2,570
-5
-0.2% -$1.28K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$661K 0.1%
5,584
-40
-0.7% -$4.74K
AXP icon
68
American Express
AXP
$231B
$653K 0.1%
1,764
-57
-3% -$20.4K
HD icon
69
Home Depot
HD
$355B
$636K 0.1%
1,847
+45
+2% +$16.5K
MA icon
70
Mastercard
MA
$498B
$632K 0.1%
1,107
+274
+33% +$153K
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$630K 0.1%
1,025
-24
-2% -$14.7K
GS icon
72
Goldman Sachs
GS
$303B
$599K 0.09%
681
+12
+2% +$9.79K
UNP icon
73
Union Pacific
UNP
$175B
$590K 0.09%
2,550
+133
+6% +$30.4K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.8B
$589K 0.09%
11,863
-8,017
-40% -$455K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.8B
$567K 0.09%
2,302
-11
-0.5% -$2.7K
1 2
3
4 5

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HI
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CC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Investment Group held 130 positions worth $657M, up 5.2% from $625M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heritage Investment Group deployed $20.8M of net new capital in Q4 2025, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 22,255 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $2.24M trimmed.

  • Heritage Investment Group's largest Q4 2025 buy was iShares Ethereum Trust ETF: 22,255 shares worth $499K.
  • Heritage Investment Group added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.37M increase.
  • Heritage Investment Group's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.24M.
  • Heritage Investment Group fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $224K.
  • Heritage Investment Group's ten largest holdings make up 70% of its $657M portfolio in Q4 2025.
  • Heritage Investment Group opened 17 new positions and closed 3 in Q4 2025.
  • Heritage Investment Group's portfolio value rose 5.2% quarter-over-quarter to $657M.

Based on Heritage Investment Group's 13F filing for Q4 2025, filed 30 Jan 2026.