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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
TMP icon
101
Tompkins Financial
TMP
$1.42B
$286K 0.04%
3,629
– –
NOC icon
102
Northrop Grumman
NOC
$81.2B
$269K 0.04%
394
– –
INTC icon
103
Intel
INTC
$513B
$262K 0.04%
5,928
– –
AMT icon
104
American Tower
AMT
$80.4B
$259K 0.04%
1,500
-21
-1% -$3.78K
MMM icon
105
3M
MMM
$94.3B
$255K 0.04%
1,758
-3
-0.2% -$478
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$253K 0.04%
1,737
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.4B
$252K 0.04%
3,060
-417
-12% -$35.8K
CAT icon
108
Caterpillar
CAT
$387B
$252K 0.04%
356
– –
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$249K 0.04%
560
-1
-0.2% -$482
HON icon
110
Honeywell
HON
$78B
$242K 0.04%
1,072
-59
-5% -$13.5K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.04%
1,700
– –
SO icon
112
Southern Company
SO
$107B
$236K 0.04%
2,445
+1
+0% +$93
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.04%
787
– –
T icon
114
AT&T
T
$163B
$235K 0.04%
+8,108
New +$217K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.03%
1,718
– –
BAC icon
116
Bank of America
BAC
$442B
$227K 0.03%
4,650
-14
-0.3% -$722
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.03%
1,033
– –
TSM icon
118
TSMC
TSM
$2.18T
$218K 0.03%
644
-88
-12% -$30.3K
DFIV icon
119
Dimensional International Value ETF
DFIV
$21.6B
$216K 0.03%
4,094
-344
-8% -$18.2K
TJX icon
120
TJX Companies
TJX
$178B
$214K 0.03%
1,343
+1
+0.1% +$156
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.03%
3,156
– –
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$212K 0.03%
4,466
– –
SCHW
123
Charles Schwab
SCHW
$187B
$203K 0.03%
2,163
+2
+0.1% +$196
GS icon
124
Goldman Sachs
GS
$303B
– –
-681
Closed -$599K
IBM icon
125
IBM
IBM
$224B
– –
-780
Closed -$231K
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.