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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
CAT icon
126
Caterpillar
CAT
$387B
$204K 0.03%
+356
New +$198K
FTMU
127
Franklin Municipal Income ETF
FTMU
$494M
$112K 0.02%
+14,313
New +$112K
CARR icon
128
Carrier Global
CARR
$52.8B
– –
-3,427
Closed -$205K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-2,929
Closed -$224K
FVR
130
FrontView REIT
FVR
$463M
– –
-14,781
Closed -$203K
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
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
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HCP
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MGM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return

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.