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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.7B
$562K 0.09%
14,791
– –
COST icon
77
Costco
COST
$420B
$536K 0.08%
621
-18
-3% -$16.3K
CASY icon
78
Casey's General Stores
CASY
$30.9B
$517K 0.08%
936
-113
-11% -$62.2K
ETHA
79
iShares Ethereum Trust ETF
ETHA
$5.55B
$499K 0.08%
+22,255
New +$582K
V icon
80
Visa
V
$677B
$483K 0.07%
1,376
-159
-10% -$54.2K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
$451K 0.07%
2,675
– –
BWXT icon
82
BWX Technologies
BWXT
$15.6B
$441K 0.07%
2,549
+149
+6% +$27.9K
SNN icon
83
Smith & Nephew
SNN
$12.6B
$431K 0.07%
13,146
+199
+2% +$6.81K
ABT icon
84
Abbott
ABT
$187B
$414K 0.06%
3,302
+383
+13% +$48.8K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.7B
$404K 0.06%
+1,881
New +$394K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$402K 0.06%
4,938
– –
WMT icon
87
Walmart Inc
WMT
$890B
$392K 0.06%
3,517
+559
+19% +$60K
WAT icon
88
Waters Corp
WAT
$39.9B
$380K 0.06%
1,001
+1
+0.1% +$368
MCD icon
89
McDonald's
MCD
$195B
$369K 0.06%
+1,207
New +$370K
NEE icon
90
NextEra Energy
NEE
$177B
$357K 0.05%
4,450
-102
-2% -$8.45K
CSCO icon
91
Cisco
CSCO
$479B
$357K 0.05%
4,633
+512
+12% +$38K
PEP icon
92
PepsiCo
PEP
$190B
$354K 0.05%
2,470
+39
+2% +$5.73K
VAW icon
93
Vanguard Materials ETF
VAW
$3.13B
$353K 0.05%
1,700
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$347K 0.05%
575
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$345K 0.05%
+767
New +$340K
APH icon
96
Amphenol
APH
$209B
$326K 0.05%
+2,415
New +$323K
HSY icon
97
Hershey
HSY
$36.6B
$311K 0.05%
1,711
-55
-3% -$10.1K
NFLX icon
98
Netflix
NFLX
$309B
$302K 0.05%
3,221
+91
+3% +$9.81K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.4B
$291K 0.04%
3,477
-127
-4% -$10.3K
MMM icon
100
3M
MMM
$94.3B
$282K 0.04%
1,761
+52
+3% +$8.5K
2 3
4
5 6

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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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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.