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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$88.4M 13.38%
2,274,675
-33,751
-1% -$1.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$70.2M 10.62%
107,407
-3,743
-3% -$2.56M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$57.6M 8.72%
541,010
+16,792
+3% +$1.8M
REET icon
4
iShares Global REIT ETF
REET
$5.09B
$43.5M 6.59%
1,731,090
+40,932
+2% +$1.06M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43.3M 6.56%
868,264
+31,243
+4% +$1.58M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$41M 6.2%
845,476
-25,122
-3% -$1.23M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.4B
$35.7M 5.4%
503,575
-291
-0.1% -$21.6K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.7B
$31.4M 4.75%
440,957
-2,094
-0.5% -$154K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$25.9M 3.92%
573,794
+9,860
+2% +$464K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.5B
$20.7M 3.13%
58,079
+10,103
+21% +$3.76M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$19.7M 2.98%
569,197
+10,246
+2% +$364K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$18.4M 2.79%
518,666
+14,865
+3% +$540K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.2M 2.61%
138,569
+5,585
+4% +$710K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$13.2M 2%
157,979
+4,008
+3% +$345K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.41B
$12.1M 1.84%
168,236
+38,019
+29% +$2.84M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.8B
$8.79M 1.33%
87,765
+3,309
+4% +$345K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$8.68M 1.31%
181,344
+5,198
+3% +$250K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.03M 1.21%
190,132
+28,440
+18% +$1.21M
VT icon
19
Vanguard Total World Stock ETF
VT
$78.8B
$7.9M 1.19%
57,080
+2,826
+5% +$406K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.24M 0.94%
9,593
+2,036
+27% +$1.38M
AAPL icon
21
Apple
AAPL
$4.47T
$4.42M 0.67%
17,433
+440
+3% +$115K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.87M 0.43%
4
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$145B
$2.35M 0.36%
26,960
+80
+0.3% +$7.37K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$2.28M 0.34%
67,304
– –
MSFT icon
25
Microsoft
MSFT
$3.68T
$2.21M 0.33%
5,972
-214
-3% -$89.5K
1
2 3 4 5

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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.