HIG
Heritage Investment Group Portfolio holdings
AUM
$744M
Turnover
13.04%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$83.6M
(+13%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
138
New
15
Increased
39
Reduced
36
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$948K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$850K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$978K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$677K |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$604K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.32% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $102M | 13.67% |
2,294,074
+19,399
| +0.9% | +$830K |
2021 Q4
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $81.7M | 10.98% |
109,155
+1,748
| +2% | +$1.27M |
2021 Q4
18 quarters
|
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $58.7M | 7.89% |
551,509
+10,499
| +2% | +$1.12M |
2022 Q2
16 quarters
|
|
4
iShares Global REIT ETF
REET
$4.64B
| $48.3M | 6.49% |
1,748,235
+17,145
| +1% | +$465K |
2023 Q3
11 quarters
|
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $46M | 6.18% |
836,665
-8,811
| -1% | -$463K |
2022 Q2
16 quarters
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $43.9M | 5.89% |
867,367
-897
| -0.1% | -$45.1K |
2022 Q2
16 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.3B
| $41.2M | 5.54% |
502,967
-608
| -0.1% | -$48.1K |
2021 Q4
18 quarters
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $35.7M | 4.79% |
433,167
-7,790
| -2% | -$604K |
2021 Q4
18 quarters
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $30M | 4.03% |
579,824
+6,030
| +1% | +$302K |
2022 Q4
14 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $23.2M | 3.12% |
571,797
+2,600
| +0.5% | +$102K |
2023 Q2
12 quarters
|
|
|
11
iShares Russell 1000 ETF
IWB
$49B
| $23.1M | 3.1% |
56,371
-1,708
| -3% | -$677K |
2022 Q1
17 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $21.6M | 2.9% |
145,479
+6,910
| +5% | +$948K |
2021 Q4
18 quarters
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $19.8M | 2.66% |
530,683
+12,017
| +2% | +$451K |
2023 Q2
12 quarters
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $14.4M | 1.94% |
162,064
+4,085
| +3% | +$362K |
2023 Q2
12 quarters
|
|
15
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $13.3M | 1.79% |
162,743
-5,493
| -3% | -$436K |
2024 Q4
6 quarters
|
|
16
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $10.3M | 1.38% |
84,809
-2,956
| -3% | -$336K |
2022 Q2
16 quarters
|
|
|
17
Vanguard Total World Stock ETF
VT
$81.7B
| $9.83M | 1.32% |
62,652
+5,572
| +10% | +$850K |
2023 Q2
12 quarters
|
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $9.37M | 1.26% |
196,249
+14,905
| +8% | +$714K |
2023 Q3
11 quarters
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $8.22M | 1.1% |
194,715
+4,583
| +2% | +$194K |
2023 Q3
11 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.09M | 0.82% |
8,158
-1,435
| -15% | -$1.04M |
2021 Q4
18 quarters
|
|
21
Apple
AAPL
$5.01T
| $5.61M | 0.75% |
19,397
+1,964
| +11% | +$562K |
2021 Q4
18 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$151B
| $3.53M | 0.47% |
29,528
+2,568
| +10% | +$281K |
2021 Q4
18 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3M | 0.4% |
4
| – | – |
2025 Q1
5 quarters
|
|
24
Eli Lilly
LLY
$1.08T
| $2.69M | 0.36% |
2,239
+25
| +1% | +$25.5K |
2021 Q4
18 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $2.68M | 0.36% |
66,771
-533
| -0.8% | -$20.6K |
2024 Q4
6 quarters
|
|
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Heritage Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Heritage Investment Group held 138 positions worth $744M, up 13% from $661M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Heritage Investment Group's Q2 2026 filing shows 15 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,562 shares worth $569K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Heritage Investment Group's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 4,562 shares worth $569K.
- Heritage Investment Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.27M increase.
- Heritage Investment Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
- Heritage Investment Group fully exited Honeywell in Q2 2026, selling an estimated $242K.
- Heritage Investment Group's ten largest holdings make up 69% of its $744M portfolio in Q2 2026.
- Heritage Investment Group opened 15 new positions and closed 3 in Q2 2026.
- Heritage Investment Group's portfolio value rose 13% quarter-over-quarter to $744M.
Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.