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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
INTU icon
126
Intuit
INTU
$89B
– –
-388
Closed -$257K
NFLX icon
127
Netflix
NFLX
$309B
– –
-3,221
Closed -$302K
FTMU
128
Franklin Municipal Income ETF
FTMU
$494M
– –
-14,313
Closed -$112K
2 3 4 5
6

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HI
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CC
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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.