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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
TSLA icon
76
Tesla
TSLA
$1.45T
$596K 0.08%
1,416
+598
+73% +$238K
2025 Q4
2 quarters
AXP icon
77
American Express
AXP
$207B
$593K 0.08%
1,752
+2
+0.1% +$640
2021 Q4
18 quarters
COST icon
78
Costco
COST
$435B
$582K 0.08%
622
– –
2023 Q1
13 quarters
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.6B
$569K 0.08%
+4,562
New +$544K
2026 Q2
0 quarters
MA icon
80
Mastercard
MA
$528B
$550K 0.07%
1,072
-33
-3% -$16.5K
2023 Q2
12 quarters
IBB icon
81
iShares Biotechnology ETF
IBB
$10.4B
$509K 0.07%
2,675
– –
2021 Q4
18 quarters
BWXT icon
82
BWX Technologies
BWXT
$12.3B
$496K 0.07%
2,549
– –
2024 Q1
9 quarters
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$485K 0.07%
860
+3
+0.4% +$1.83K
2024 Q1
9 quarters
DUHP icon
84
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$477K 0.06%
11,438
-3,353
-23% -$134K
2023 Q2
12 quarters
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$11.9B
$456K 0.06%
1,881
– –
2025 Q4
2 quarters
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$455K 0.06%
+4,716
New +$435K
2026 Q2
0 quarters
APH icon
87
Amphenol
APH
$204B
$432K 0.06%
4,904
+76
+2% +$5.48K
2025 Q4
2 quarters
NEE icon
88
NextEra Energy
NEE
$163B
$428K 0.06%
4,877
+426
+10% +$38.5K
2021 Q4
18 quarters
MPC icon
89
Marathon Petroleum
MPC
$136B
$422K 0.06%
1,649
– –
2023 Q3
11 quarters
V icon
90
Visa
V
$735B
$411K 0.06%
1,199
-175
-13% -$56.2K
2022 Q4
14 quarters
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$404K 0.05%
575
– –
2021 Q4
18 quarters
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$232B
$401K 0.05%
4,656
-282
-6% -$23.7K
2023 Q2
12 quarters
WMT icon
93
Walmart Inc
WMT
$922B
$400K 0.05%
3,528
-2
-0.1% -$248
2024 Q4
6 quarters
VAW icon
94
Vanguard Materials ETF
VAW
$3.16B
$389K 0.05%
1,700
– –
2021 Q4
18 quarters
CAT icon
95
Caterpillar
CAT
$344B
$379K 0.05%
356
– –
2025 Q4
2 quarters
SNN icon
96
Smith & Nephew
SNN
$11.7B
$379K 0.05%
13,146
– –
2024 Q4
6 quarters
WAT icon
97
Waters Corp
WAT
$42.9B
$375K 0.05%
1,001
+1
+0.1% +$341
2021 Q4
18 quarters
TMP icon
98
Tompkins Financial
TMP
$1.38B
$343K 0.05%
3,629
– –
2025 Q1
5 quarters
PWR icon
99
Quanta Services
PWR
$99.3B
$339K 0.05%
+471
New +$322K
2026 Q2
0 quarters
VIS icon
100
Vanguard Industrials ETF
VIS
$8B
$338K 0.05%
939
– –
2021 Q4
18 quarters
2 3
4
5 6

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HPM
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IWP
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RCG
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AAM
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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.