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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
IBM icon
126
IBM
IBM
$215B
$220K 0.03%
+781
New +$197K
2026 Q2
0 quarters
ETHA icon
127
iShares Ethereum Trust ETF
ETHA
$8.58B
$217K 0.03%
6,082
– –
2025 Q4
2 quarters
GE icon
128
GE Aerospace
GE
$319B
$215K 0.03%
+574
New +$180K
2026 Q2
0 quarters
TXN icon
129
Texas Instruments
TXN
$256B
$213K 0.03%
+713
New +$198K
2026 Q2
0 quarters
MU icon
130
Micron Technology
MU
$1.03T
$212K 0.03%
+183
New +$137K
2026 Q2
0 quarters
TJX icon
131
TJX Companies
TJX
$157B
$203K 0.03%
1,343
– –
2025 Q4
2 quarters
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.3B
$203K 0.03%
+1,952
New +$201K
2026 Q2
0 quarters
NOC icon
133
Northrop Grumman
NOC
$70.4B
$201K 0.03%
394
– –
2025 Q3
3 quarters
OTF icon
134
Blue Owl Technology Finance Corp
OTF
$4.19B
$113K 0.02%
+10,895
New +$121K
2026 Q2
0 quarters
SGMO icon
135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$539 ﹤0.01%
+10,000
New +$2.34K
2026 Q2
0 quarters
HON icon
136
Honeywell
HON
$65.8B
– –
-1,072
Closed -$242K –
SCHW icon
137
Charles Schwab
SCHW
$167B
– –
-2,163
Closed -$203K –
T icon
138
AT&T
T
$158B
– –
-8,108
Closed -$235K –
2 3 4 5
6

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HPM
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IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
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.