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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$484K 0.08%
23,975
– –
MA icon
77
Mastercard
MA
$493B
$474K 0.08%
833
+1
+0.1% +$574
SNN icon
78
Smith & Nephew
SNN
$12.6B
$470K 0.08%
12,947
– –
COHR icon
79
Coherent
COHR
$74.2B
$468K 0.07%
4,340
– –
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$455K 0.07%
5,650
– –
BWXT icon
81
BWX Technologies
BWXT
$15.6B
$442K 0.07%
2,400
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$395K 0.06%
4,938
– –
ABT icon
83
Abbott
ABT
$187B
$391K 0.06%
2,919
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$386K 0.06%
2,675
– –
NFLX icon
85
Netflix
NFLX
$309B
$375K 0.06%
3,130
+50
+2% +$6.1K
VAW icon
86
Vanguard Materials ETF
VAW
$3.13B
$348K 0.06%
1,700
– –
NEE icon
87
NextEra Energy
NEE
$177B
$344K 0.06%
4,552
-400
-8% -$29.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$343K 0.05%
575
– –
PEP icon
89
PepsiCo
PEP
$190B
$341K 0.05%
2,431
-132
-5% -$18.9K
HSY icon
90
Hershey
HSY
$36.6B
$330K 0.05%
1,766
– –
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$317K 0.05%
1,647
– –
WMT icon
92
Walmart Inc
WMT
$890B
$305K 0.05%
2,958
– –
WAT icon
93
Waters Corp
WAT
$39.9B
$300K 0.05%
1,000
– –
AMT icon
94
American Tower
AMT
$80.4B
$293K 0.05%
1,521
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.4B
$288K 0.05%
3,604
– –
CSCO icon
96
Cisco
CSCO
$479B
$282K 0.05%
4,121
– –
VIS icon
97
Vanguard Industrials ETF
VIS
$8.39B
$278K 0.04%
939
– –
MMM icon
98
3M
MMM
$94.3B
$265K 0.04%
1,709
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$260K 0.04%
1,783
+10
+0.6% +$1.4K
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.6B
$257K 0.04%
5,567
– –
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.