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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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.39B
$280K 0.04%
939
– –
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$275K 0.04%
561
+64
+13% +$30.4K
KO icon
103
Coca-Cola
KO
$375B
$269K 0.04%
+3,849
New +$268K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$268K 0.04%
1,649
+2
+0.1% +$374
AMT icon
105
American Tower
AMT
$80.4B
$267K 0.04%
1,521
– –
TMP icon
106
Tompkins Financial
TMP
$1.42B
$263K 0.04%
3,629
– –
INTU icon
107
Intuit
INTU
$89B
$257K 0.04%
388
+24
+7% +$15.9K
BAC icon
108
Bank of America
BAC
$442B
$257K 0.04%
+4,664
New +$247K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$253K 0.04%
1,700
-83
-5% -$12.2K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248K 0.04%
787
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$247K 0.04%
1,718
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$245K 0.04%
+1,737
New +$243K
IBM icon
113
IBM
IBM
$224B
$231K 0.04%
+780
New +$234K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.03%
1,033
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$225K 0.03%
394
+42
+12% +$24.4K
TSM icon
116
TSMC
TSM
$2.18T
$222K 0.03%
+732
New +$215K
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.6B
$221K 0.03%
4,438
-1,129
-20% -$53.7K
HON icon
118
Honeywell
HON
$78B
$221K 0.03%
1,131
+57
+5% +$11.2K
CVX icon
119
Chevron
CVX
$366B
$219K 0.03%
+1,436
New +$219K
INTC icon
120
Intel
INTC
$513B
$219K 0.03%
+5,928
New +$224K
SCHW
121
Charles Schwab
SCHW
$187B
$216K 0.03%
+2,161
New +$205K
SO icon
122
Southern Company
SO
$107B
$213K 0.03%
+2,444
New +$223K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$210K 0.03%
4,466
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.03%
3,156
– –
TJX icon
125
TJX Companies
TJX
$178B
$206K 0.03%
+1,342
New +$198K
2 3 4
5
6

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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 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.