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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
+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
TSLA icon
76
Tesla
TSLA
$1.38T
$596K 0.08%
1,416
+598
+73% +$238K
AXP icon
77
American Express
AXP
$225B
$593K 0.08%
1,752
+2
+0.1% +$640
COST icon
78
Costco
COST
$419B
$582K 0.08%
622
– –
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.3B
$569K 0.08%
+4,562
New +$544K
MA icon
80
Mastercard
MA
$521B
$550K 0.07%
1,072
-33
-3% -$16.5K
IBB icon
81
iShares Biotechnology ETF
IBB
$10.5B
$509K 0.07%
2,675
– –
BWXT icon
82
BWX Technologies
BWXT
$14B
$496K 0.07%
2,549
– –
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$485K 0.07%
860
+3
+0.4% +$1.83K
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.7B
$477K 0.06%
11,438
-3,353
-23% -$134K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14B
$456K 0.06%
1,881
– –
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$28B
$455K 0.06%
+4,716
New +$435K
APH icon
87
Amphenol
APH
$194B
$432K 0.06%
2,452
+38
+2% +$5.48K
NEE icon
88
NextEra Energy
NEE
$171B
$428K 0.06%
4,877
+426
+10% +$38.5K
MPC icon
89
Marathon Petroleum
MPC
$104B
$422K 0.06%
1,649
– –
V icon
90
Visa
V
$712B
$411K 0.06%
1,199
-175
-13% -$56.2K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$404K 0.05%
575
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$401K 0.05%
4,656
-282
-6% -$23.7K
WMT icon
93
Walmart Inc
WMT
$820B
$400K 0.05%
3,528
-2
-0.1% -$248
VAW icon
94
Vanguard Materials ETF
VAW
$3.11B
$389K 0.05%
1,700
– –
CAT icon
95
Caterpillar
CAT
$368B
$379K 0.05%
356
– –
SNN icon
96
Smith & Nephew
SNN
$12.1B
$379K 0.05%
13,146
– –
WAT icon
97
Waters Corp
WAT
$40.7B
$375K 0.05%
1,001
+1
+0.1% +$341
TMP icon
98
Tompkins Financial
TMP
$1.41B
$343K 0.05%
3,629
– –
PWR icon
99
Quanta Services
PWR
$90.6B
$339K 0.05%
+471
New +$322K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.07B
$338K 0.05%
939
– –
2 3
4
5 6

Similar funds

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CFS
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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
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.