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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
-0.94%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$3.81M
Cap. Flow
+$11.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
69.26%
Holding
128
New
1
Increased
36
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.84M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.23M
4
GS icon
Goldman Sachs
GS
+$599K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.55%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$905K 0.14%
35,289
– –
XOM icon
52
ExxonMobil
XOM
$635B
$861K 0.13%
5,077
-985
-16% -$144K
CACI icon
53
CACI
CACI
$13.9B
$851K 0.13%
1,565
– –
WST icon
54
West Pharmaceutical
WST
$24.9B
$845K 0.13%
3,372
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.8B
$839K 0.13%
21,828
+9,965
+84% +$431K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$789K 0.12%
2,749
+1
+0% +$314
ALL icon
57
Allstate
ALL
$68B
$779K 0.12%
3,755
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.1B
$722K 0.11%
23,975
– –
RTX icon
59
RTX Corp
RTX
$298B
$712K 0.11%
3,693
– –
CASY icon
60
Casey's General Stores
CASY
$30.8B
$681K 0.1%
936
– –
PG icon
61
Procter & Gamble
PG
$337B
$678K 0.1%
4,696
-47
-1% -$7.13K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$673K 0.1%
2,570
– –
ABBV icon
63
AbbVie
ABBV
$432B
$667K 0.1%
3,068
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$3.06B
$649K 0.1%
4,094
– –
COST icon
65
Costco
COST
$420B
$620K 0.09%
622
+1
+0.2% +$975
UNP icon
66
Union Pacific
UNP
$176B
$617K 0.09%
2,542
-8
-0.3% -$1.96K
WFC icon
67
Wells Fargo
WFC
$262B
$608K 0.09%
7,639
-270
-3% -$23.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$592K 0.09%
1,025
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$586K 0.09%
2,885
-42
-1% -$9.63K
HD icon
70
Home Depot
HD
$352B
$581K 0.09%
1,767
-80
-4% -$29.2K
AYI icon
71
Acuity Brands
AYI
$10.7B
$561K 0.08%
2,001
– –
MA icon
72
Mastercard
MA
$496B
$552K 0.08%
1,105
-2
-0.2% -$1.05K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$550K 0.08%
7,485
-555
-7% -$43.6K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.7B
$544K 0.08%
14,791
– –
AXP icon
75
American Express
AXP
$230B
$529K 0.08%
1,750
-14
-0.8% -$4.69K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Investment Group held 128 positions worth $661M, up 0.58% from $657M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Heritage Investment Group opened 1 new position and exited 5, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q1 2026 buy was AT&T: 8,108 shares worth $235K.
  • Heritage Investment Group added most to iShares Russell 1000 ETF in Q1 2026, an estimated $3.76M increase.
  • Heritage Investment Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Heritage Investment Group fully exited Goldman Sachs in Q1 2026, selling an estimated $599K.
  • Heritage Investment Group's ten largest holdings make up 69% of its $661M portfolio in Q1 2026.
  • Heritage Investment Group opened 1 new position and closed 5 in Q1 2026.
  • Heritage Investment Group's portfolio value rose 0.58% quarter-over-quarter to $661M.

Based on Heritage Investment Group's 13F filing for Q1 2026, filed 1 May 2026.