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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
BWXT icon
76
BWX Technologies
BWXT
$15.6B
$521K 0.08%
2,549
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$508K 0.08%
2,047
-255
-11% -$65.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$490K 0.07%
857
-158
-16% -$101K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.77B
$452K 0.07%
2,675
– –
WMT icon
80
Walmart Inc
WMT
$890B
$439K 0.07%
3,530
+13
+0.4% +$1.6K
SNN icon
81
Smith & Nephew
SNN
$12.6B
$418K 0.06%
13,146
– –
V icon
82
Visa
V
$677B
$415K 0.06%
1,374
-2
-0.1% -$643
NEE icon
83
NextEra Energy
NEE
$177B
$413K 0.06%
4,451
+1
+0% +$89
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$411K 0.06%
1,881
– –
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$403K 0.06%
1,649
– –
PEP icon
86
PepsiCo
PEP
$190B
$384K 0.06%
2,473
+3
+0.1% +$467
VAW icon
87
Vanguard Materials ETF
VAW
$3.13B
$383K 0.06%
1,700
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$359K 0.05%
4,938
– –
CSCO icon
89
Cisco
CSCO
$479B
$359K 0.05%
4,633
– –
HSY icon
90
Hershey
HSY
$36.6B
$356K 0.05%
1,711
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$355K 0.05%
575
– –
ABT icon
92
Abbott
ABT
$187B
$339K 0.05%
3,299
-3
-0.1% -$339
MCD icon
93
McDonald's
MCD
$195B
$332K 0.05%
1,068
-139
-12% -$44.3K
APH icon
94
Amphenol
APH
$209B
$305K 0.05%
2,414
-1
-0% -$141
TSLA icon
95
Tesla
TSLA
$1.3T
$304K 0.05%
818
+51
+7% +$21K
WAT icon
96
Waters Corp
WAT
$39.9B
$298K 0.05%
1,000
-1
-0.1% -$342
CVX icon
97
Chevron
CVX
$366B
$298K 0.05%
1,438
+2
+0.1% +$365
VIS icon
98
Vanguard Industrials ETF
VIS
$8.39B
$293K 0.04%
939
– –
KO icon
99
Coca-Cola
KO
$375B
$292K 0.04%
3,842
-7
-0.2% -$529
ETHA
100
iShares Ethereum Trust ETF
ETHA
$5.55B
$289K 0.04%
18,245
-4,010
-18% -$72.5K
2 3
4
5 6

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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.