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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
Cap. Flow
+$8.67M
Cap. Flow %
1.16%
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
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.04M 0.14%
35,289
– –
2021 Q4
18 quarters
MUB icon
52
iShares National Muni Bond ETF
MUB
$48.8B
$998K 0.13%
9,273
– –
2025 Q2
4 quarters
GLD icon
53
SPDR Gold Trust
GLD
$139B
$962K 0.13%
2,611
-70
-3% -$29K
2021 Q4
18 quarters
ALL icon
54
Allstate
ALL
$59.7B
$893K 0.12%
3,755
– –
2021 Q4
18 quarters
INTC icon
55
Intel
INTC
$519B
$828K 0.11%
5,928
– –
2025 Q4
2 quarters
TEVA icon
56
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$812K 0.11%
23,975
– –
2021 Q4
18 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$779K 0.1%
2,570
– –
2022 Q3
15 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$772K 0.1%
3,068
– –
2022 Q1
17 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$488B
$755K 0.1%
1,025
– –
2021 Q4
18 quarters
AYI icon
60
Acuity Brands
AYI
$8.89B
$754K 0.1%
2,001
– –
2021 Q4
18 quarters
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.02B
$746K 0.1%
4,094
– –
2021 Q4
18 quarters
CASY icon
62
Casey's General Stores
CASY
$24.2B
$744K 0.1%
936
– –
2022 Q4
14 quarters
IBIT icon
63
iShares Bitcoin Trust
IBIT
$65.7B
$727K 0.1%
21,828
– –
2025 Q1
5 quarters
CACI icon
64
CACI
CACI
$13.3B
$725K 0.1%
1,564
-1
-0.1% -$511
2021 Q4
18 quarters
RTX icon
65
RTX Corp
RTX
$251B
$701K 0.09%
3,693
– –
2021 Q4
18 quarters
PG icon
66
Procter & Gamble
PG
$364B
$692K 0.09%
4,717
+21
+0.4% +$3.06K
2021 Q4
18 quarters
XOM icon
67
ExxonMobil
XOM
$728B
$683K 0.09%
4,998
-79
-2% -$11.8K
2021 Q4
18 quarters
CSCO icon
68
Cisco
CSCO
$448B
$679K 0.09%
5,783
+1,150
+25% +$120K
2024 Q4
6 quarters
UNP icon
69
Union Pacific
UNP
$170B
$678K 0.09%
2,493
-49
-2% -$12.9K
2021 Q4
18 quarters
ADP icon
70
Automatic Data Processing
ADP
$111B
$646K 0.09%
2,885
– –
2021 Q4
18 quarters
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$643K 0.09%
7,313
-172
-2% -$14.7K
2021 Q4
18 quarters
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.6B
$633K 0.09%
11,724
+7,630
+186% +$419K
2025 Q1
5 quarters
HD icon
73
Home Depot
HD
$295B
$623K 0.08%
1,767
– –
2021 Q4
18 quarters
WFC icon
74
Wells Fargo
WFC
$243B
$611K 0.08%
7,397
-242
-3% -$19.4K
2021 Q4
18 quarters
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.4B
$604K 0.08%
2,012
-35
-2% -$9.84K
2021 Q4
18 quarters
1 2
3
4 5

Similar funds

CCME
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CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HPM
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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
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WDL
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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.