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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
TSM icon
101
TSMC
TSM
$2.17T
$331K 0.04%
693
+49
+8% +$19.9K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
$327K 0.04%
1,718
– –
PEP icon
103
PepsiCo
PEP
$193B
$322K 0.04%
2,381
-92
-4% -$13.8K
ANET icon
104
Arista Networks
ANET
$246B
$316K 0.04%
+1,862
New +$292K
KO icon
105
Coca-Cola
KO
$386B
$312K 0.04%
3,843
+1
+0% +$79
HSY icon
106
Hershey
HSY
$36B
$292K 0.04%
1,667
-44
-3% -$8.3K
AMAT icon
107
Applied Materials
AMAT
$366B
$281K 0.04%
+388
New +$179K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$279K 0.04%
1,700
– –
MCD icon
109
McDonald's
MCD
$188B
$276K 0.04%
1,021
-47
-4% -$13.5K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$275K 0.04%
1,673
-64
-4% -$10.1K
ABT icon
111
Abbott
ABT
$195B
$275K 0.04%
3,033
-266
-8% -$24.3K
MMM icon
112
3M
MMM
$89.9B
$271K 0.04%
1,676
-82
-5% -$12.4K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.9B
$271K 0.04%
3,060
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.04%
787
– –
BAC icon
115
Bank of America
BAC
$436B
$265K 0.04%
4,655
+5
+0.1% +$266
PANW icon
116
Palo Alto Networks
PANW
$303B
$258K 0.03%
+757
New +$173K
AMP icon
117
Ameriprise Financial
AMP
$49.4B
$257K 0.03%
561
+1
+0.2% +$458
CARR icon
118
Carrier Global
CARR
$48.5B
$252K 0.03%
+3,430
New +$224K
AMT icon
119
American Tower
AMT
$82.1B
$245K 0.03%
1,500
– –
GWW icon
120
W.W. Grainger
GWW
$61.5B
$245K 0.03%
+180
New +$222K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$244K 0.03%
1,033
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$243K 0.03%
3,156
– –
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$241K 0.03%
4,466
– –
CVX icon
124
Chevron
CVX
$396B
$238K 0.03%
1,437
-1
-0.1% -$186
SO icon
125
Southern Company
SO
$102B
$234K 0.03%
2,445
– –
2 3 4
5
6

Similar funds

CCME
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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
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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.