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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
(+9.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
112
New
2
Increased
21
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$7.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.38M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.04M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.51M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$798K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54.1B
| $251K | 0.04% |
3,427
| – | – |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $239K | 0.04% |
1,773
| – | – |
|
103
Dimensional International Value ETF
DFIV
$21.6B
| $238K | 0.04% |
5,567
| – | – |
|
104
Tompkins Financial
TMP
$1.45B
| $228K | 0.04% |
3,629
| – | – |
|
105
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $225K | 0.04% |
787
| – | – |
|
106
Honeywell
HON
$77.8B
| $222K | 0.04% |
1,012
| – | – |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $218K | 0.04% |
+1,718
| New | +$191K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $211K | 0.04% |
1,033
| – | – |
|
|
VISN
109
Vistance Networks Inc
VISN
$2.38B
| $207K | 0.04% |
25,000
| – | – |
|
|
MRSH
110
Marsh
MRSH
$91.2B
| $206K | 0.04% |
941
| – | – |
|
111
Chevron
CVX
$367B
| – | – |
-1,234
| Closed | -$206K |
|
|
112
Tesla
TSLA
$1.27T
| – | – |
-2,338
| Closed | -$606K |
|
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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.