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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$414K 0.07%
5,650
– –
NFLX icon
77
Netflix
NFLX
$307B
$412K 0.07%
3,080
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.6B
$402K 0.07%
23,975
– –
ABT icon
79
Abbott
ABT
$187B
$397K 0.07%
2,919
– –
SNN icon
80
Smith & Nephew
SNN
$12.5B
$397K 0.07%
12,947
– –
COHR icon
81
Coherent
COHR
$65.4B
$387K 0.07%
4,340
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$361K 0.06%
4,938
– –
WAT icon
83
Waters Corp
WAT
$39.2B
$349K 0.06%
1,000
– –
BWXT icon
84
BWX Technologies
BWXT
$15.3B
$346K 0.06%
2,400
– –
NEE icon
85
NextEra Energy
NEE
$176B
$344K 0.06%
4,952
-674
-12% -$46.8K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.53B
$338K 0.06%
2,675
– –
PEP icon
87
PepsiCo
PEP
$189B
$338K 0.06%
2,563
-39
-1% -$5.25K
AMT icon
88
American Tower
AMT
$79.8B
$336K 0.06%
1,521
– –
VAW icon
89
Vanguard Materials ETF
VAW
$3.08B
$331K 0.06%
1,700
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.06%
575
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.06%
1,809
– –
HSY icon
92
Hershey
HSY
$36.8B
$293K 0.05%
1,766
-170
-9% -$28K
WMT icon
93
Walmart Inc
WMT
$892B
$289K 0.05%
2,958
– –
INTU icon
94
Intuit
INTU
$88.1B
$286K 0.05%
364
+1
+0.3% +$677
CSCO icon
95
Cisco
CSCO
$476B
$286K 0.05%
4,121
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$279K 0.05%
3,604
-261
-7% -$19.3K
MPC icon
97
Marathon Petroleum
MPC
$84B
$274K 0.05%
1,647
– –
AMP icon
98
Ameriprise Financial
AMP
$49.5B
$265K 0.05%
497
-7
-1% -$3.46K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.36B
$263K 0.05%
939
-112
-11% -$28.9K
MMM icon
100
3M
MMM
$93.2B
$260K 0.04%
1,709
– –
1 2 3
4
5

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KAM
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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.