We are live on ! Find out more
HIG

Heritage Investment Group Portfolio holdings

AUM $744M
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
Cap. Flow
+$8.67M
Cap. Flow %
1.16%
Top 10 Hldgs %
68.58%
Holding
138
New
15
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K
4
VT icon
Vanguard Total World Stock ETF
VT
+$850K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$830K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$978K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$677K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$604K
5
DFUV icon
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
AVGO icon
26
Broadcom
AVGO
$1.75T
$2.58M 0.35%
6,834
+809
+13% +$324K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 0.32%
3,515
+11
+0.3% +$7.33K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.32%
4,810
+429
+10% +$206K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.25M 0.3%
32,227
-175
-0.5% -$11.7K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.21M 0.3%
30,999
-117
-0.4% -$8.15K
MSFT icon
31
Microsoft
MSFT
$3.81T
$2.17M 0.29%
5,824
-148
-2% -$59.9K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$2.15M 0.29%
10,742
+71
+0.7% +$14.6K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.98M 0.27%
19,415
+488
+3% +$50.3K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.9M 0.25%
45,982
+5,577
+14% +$230K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.82M 0.24%
3,480
– –
COHR icon
36
Coherent
COHR
$54.7B
$1.66M 0.22%
4,197
-100
-2% -$35.4K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.59M 0.21%
4,852
– –
AMGN icon
38
Amgen
AMGN
$234B
$1.54M 0.21%
4,265
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 0.21%
4,361
+1,612
+59% +$576K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.2%
4,068
-159
-4% -$56.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.19%
3,920
+628
+19% +$226K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.19%
11,232
-8,112
-42% -$978K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.34M 0.18%
5,611
+596
+12% +$150K
IVOG icon
44
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.24M 0.17%
8,502
– –
WST icon
45
West Pharmaceutical
WST
$23.7B
$1.21M 0.16%
3,372
– –
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.19M 0.16%
40,973
-249
-0.6% -$7.13K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$1.12M 0.15%
4,413
-3
-0.1% -$699
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.09M 0.15%
9,572
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.15%
4,999
+4
+0.1% +$835
ORCL icon
50
Oracle
ORCL
$435B
$1.05M 0.14%
7,186
+263
+4% +$47.7K
1
2
3 4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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.