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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
(-0.71%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.51M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.43M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$572K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$292K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tompkins Financial
TMP
$1.42B
| $229K | 0.04% |
+3,629
| New | +$243K |
|
102
Intuit
INTU
$89B
| $223K | 0.04% |
363
| – | – |
|
103
Dimensional International Value ETF
DFIV
$21.6B
| $219K | 0.04% |
+5,567
| New | +$212K |
|
104
Carrier Global
CARR
$52.8B
| $217K | 0.04% |
3,427
| – | – |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $216K | 0.04% |
1,773
| – | – |
|
106
Chevron
CVX
$366B
| $206K | 0.04% |
+1,234
| New | +$193K |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $202K | 0.04% |
787
| – | – |
|
108
Honeywell
HON
$78B
| $202K | 0.04% |
1,012
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$114B
| $200K | 0.04% |
1,033
| – | – |
|
|
VISN
110
Vistance Networks Inc
VISN
$2.52B
| $133K | 0.03% |
25,000
| – | – |
|
|
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| – | – |
-9,800
| Closed | -$235K |
|
112
MetLife
MET
$62.1B
| – | – |
-2,484
| Closed | -$203K |
|
113
Wingstop
WING
$3.18B
| – | – |
-800
| Closed | -$227K |
|
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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.