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Latest Heritage Investment Group, Inc. Stock Portfolio

Heritage Investment Group, Inc. Performance:
2026 Q1: -1.16%YTD: -1.16%2025: 11.17%
Performance for 2026 Q1 is -1.16%, and YTD is -1.16%, and 2025 is 11.17%.

About Heritage Investment Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Investment Group, Inc. reported an equity portfolio of $660.8 Millions as of 31 Mar, 2026.

The top stock holdings of Heritage Investment Group, Inc. are DFAC, IJR, AAXJ. The fund has invested 13.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), NETFLIX INC (NFLX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ISHARES ETHEREUM TR, EXXON MOBIL CORP (XOM) and META PLATFORMS INC (META). Heritage Investment Group, Inc. opened new stock positions in AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and DIMENSIONAL ETF TRUST (DFAC).

Heritage Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Investment Group, Inc. made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
at&t inc235,048
New stocks bought by Heritage Investment Group, Inc.

Additions

Ticker% Inc.
ishares tr246
ishares bitcoin trust etf84.00
dimensional etf trust29.2
state str spdr s&p 500 etf t26.94
ishares tr21.06
dimensional etf trust17.59
dimensional etf trust13.06
amazon com inc9.64
Additions to existing portfolio by Heritage Investment Group, Inc.

Reductions

Ticker% Reduced
ishares ethereum tr-18.02
exxon mobil corp-16.25
meta platforms inc-15.57
taiwan semiconductor manufac-12.02
vanguard intl equity index f-11.99
mcdonalds corp-11.52
ishares tr-11.08
dimensional etf trust-7.75
Heritage Investment Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
putnam etf trust-111,856
netflix inc-302,001
international business machs-230,958
goldman sachs group inc-598,599
intuit-256,913
Heritage Investment Group, Inc. got rid off the above stocks

Sector Distribution

Heritage Investment Group, Inc. has about 93.4% of it's holdings in Others sector.

Sector%
Others93.4
Technology2.1
Healthcare1.1

Market Cap. Distribution

Heritage Investment Group, Inc. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.4
MEGA-CAP4.4
LARGE-CAP1.8

Stocks belong to which Index?

About 5.6% of the stocks held by Heritage Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94
S&P 5005.6
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
XOM
exxon mobil corp
37.7 %
CVX
chevron corporation
35.7 %
CASY
caseys gen stores inc
31.7 %
COHR
coherent corp
28.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.6 M
DFAC
dimensional etf trust
0.8 M
DFAC
dimensional etf trust
0.6 M
IJR
ishares tr
0.6 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
ishares ethereum tr
-26.8 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.1 %
AYI
acuity inc
-22.2 %
WAT
waters corp
-21.6 %
Top 5 Losers ($)$
IJR
ishares tr
-3.5 M
DFAC
dimensional etf trust
-1.7 M
DFAC
dimensional etf trust
-1.6 M
DFAC
dimensional etf trust
-1.0 M
IJR
ishares tr
-0.9 M

Heritage Investment Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Investment Group, Inc.

Heritage Investment Group, Inc. has 123 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Heritage Investment Group, Inc. last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions