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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
INTU icon
101
Intuit
INTU
$89B
$248K 0.04%
364
– –
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$244K 0.04%
497
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$242K 0.04%
787
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.04%
1,718
– –
TMP icon
105
Tompkins Financial
TMP
$1.42B
$240K 0.04%
3,629
– –
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$29.5B
$224K 0.04%
+2,929
New +$201K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.04%
1,033
– –
NOC icon
108
Northrop Grumman
NOC
$81.2B
$214K 0.03%
+352
New +$200K
HON icon
109
Honeywell
HON
$78B
$213K 0.03%
1,074
+62
+6% +$13K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.03%
+3,156
New +$203K
CARR icon
111
Carrier Global
CARR
$52.8B
$205K 0.03%
3,427
– –
FVR
112
FrontView REIT
FVR
$463M
$203K 0.03%
+14,781
New +$189K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$202K 0.03%
+4,466
New +$195K
VISN
114
Vistance Networks Inc
VISN
$2.52B
– –
-25,000
Closed -$207K
MRSH
115
Marsh
MRSH
$91.5B
– –
-941
Closed -$206K
1 2 3 4
5

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HI
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CC
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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.