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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$368K 0.07%
23,975
– –
SNN icon
77
Smith & Nephew
SNN
$12.6B
$367K 0.07%
12,947
-6,295
-33% -$168K
GS icon
78
Goldman Sachs
GS
$303B
$365K 0.07%
+669
New +$403K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$358K 0.07%
13,845
– –
DUHP icon
80
Dimensional US High Profitability ETF
DUHP
$12.7B
$353K 0.07%
10,662
+312
+3% +$10.7K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$349K 0.07%
5,650
-325
-5% -$21.9K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.77B
$342K 0.06%
2,675
– –
AVGO icon
83
Broadcom
AVGO
$2.04T
$333K 0.06%
1,991
– –
HSY icon
84
Hershey
HSY
$36.6B
$331K 0.06%
1,936
– –
AMT icon
85
American Tower
AMT
$80.4B
$331K 0.06%
1,521
– –
VAW icon
86
Vanguard Materials ETF
VAW
$3.13B
$321K 0.06%
1,700
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$307K 0.06%
575
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$305K 0.06%
4,938
– –
NFLX icon
89
Netflix
NFLX
$309B
$287K 0.05%
3,080
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.05%
1,809
– –
COHR icon
91
Coherent
COHR
$74.2B
$282K 0.05%
4,340
-68
-2% -$5.63K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.4B
$271K 0.05%
3,865
– –
VIS icon
93
Vanguard Industrials ETF
VIS
$8.39B
$260K 0.05%
1,051
-140
-12% -$36.2K
WMT icon
94
Walmart Inc
WMT
$890B
$260K 0.05%
2,958
+600
+25% +$56.3K
CSCO icon
95
Cisco
CSCO
$479B
$254K 0.05%
4,121
+45
+1% +$2.77K
MMM icon
96
3M
MMM
$94.3B
$251K 0.05%
1,709
– –
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$244K 0.05%
504
-39
-7% -$20.5K
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$240K 0.05%
1,647
– –
BWXT icon
99
BWX Technologies
BWXT
$15.6B
$237K 0.04%
2,400
– –
MRSH
100
Marsh
MRSH
$91.5B
$230K 0.04%
+941
New +$213K
1 2 3
4
5

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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.