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Latest Heritage Investment Group, Inc. Stock Portfolio

$744Million | No. of Holdings #135

Heritage Investment Group, Inc. Performance

2026 Q2+8.59%
YTD+7.33%
2025+11.17%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Investment Group, Inc. reported an equity portfolio of $744.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Heritage Investment Group, Inc. are DFAC, IJR, AAXJ. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AT&T INC (T) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), STATE STR SPDR S&P 500 ETF T (SPY) and VISA INC (V). Heritage Investment Group, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), QUANTA SVCS INC (PWR) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Heritage Investment Group, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$744Million
  as of Jul 29, 2026

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

Our best estimate is that Heritage Investment Group, Inc. made a return of 8.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr569,155
american centy etf tr455,047
quanta svcs inc339,139
arista networks inc316,317
applied matls inc280,867
palo alto networks inc258,152
carrier global corporation251,616
ww grainger inc244,872
New stocks bought by Heritage Investment Group, Inc.

Additions

Ticker% Inc.
vanguard world fd776
vanguard index fds465
vanguard world fd388
dimensional etf trust186
ishares tr132
tesla inc73.11
alphabet inc58.64
cisco sys inc24.82
Additions to existing portfolio by Heritage Investment Group, Inc.

Reductions

Ticker% Reduced
dimensional etf trust-22.67
state str spdr s&p 500 etf t-14.96
visa inc-12.74
abbott laboratories-8.06
3m co-4.66
mcdonalds corp-4.4
vanguard index fds-3.76
pepsico inc-3.72
Heritage Investment Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-235,048
schwab charles corp-203,279
honeywell intl inc-242,304
Heritage Investment Group, Inc. got rid off the above stocks

Sector Distribution

Heritage Investment Group, Inc. has about 92.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others92.9
Technology2.6
Healthcare1.2

Market Cap. Distribution

Heritage Investment Group, Inc. has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.9
MEGA-CAP5.2
LARGE-CAP1.9

Stocks belong to which Index?

About 6.1% of the stocks held by Heritage Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.6
S&P 5006.1
Top 5 Winners (%)%
INTC
intel corp
216.4 %
COHR
coherent corp
64.8 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
44.0 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
12.6 M
IJR
ishares tr
10.4 M
DFAC
dimensional etf trust
5.6 M
DFAC
dimensional etf trust
5.5 M
DFAC
dimensional etf trust
4.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.7 %
IJR
ishares tr
-63.5 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-9.5 M
IJR
ishares tr
-2.4 M
EDV
vanguard world fd
-1.2 M
VB
vanguard index fds
-1.0 M
XOM
exxon mobil corp
-0.2 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 135 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Heritage Investment Group, Inc. last quarter.

$744.43MTotal Value
138Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Investment Group, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Investment Group, Inc.'s holding in Ishares Tr over time
7.89%551,509
$58.72M
7.89%
increased 1.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Investment Group, Inc.'s holding in Ishares Tr over time
0.13%9,273
$998.0K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Investment Group, Inc.'s holding in Ishares Tr over time
0.06%1,881
$455.9K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Heritage Investment Group, Inc.'s holding in Ishares Tr over time
6.49%1,748,240
$48.29M
6.49%
increased 0.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heritage Investment Group, Inc.'s holding in American Centy Etf Tr over time
0.08%4,562
$569.2K
0.08%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heritage Investment Group, Inc.'s holding in American Centy Etf Tr over time
0.06%4,716
$455.0K
0.06%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Heritage Investment Group, Inc.'s holding in Ishares Tr over time
1.94%162,064
$14.43M
1.94%
increased 2.59 percentadded