Heritage Investment Group, Inc.
CIK
1876811
Location
POMPANO BEACH, FL
Portfolio Value
Micro
$63,592,787
Diversification
Diversified
Filing Date
Global Rank
#6,646
/ 8,517
▲ 11
Top Industry
Semiconductors
12.0%
3Y Alpha vs SPY
+9.3%
Period ended 47 days ago
Filed Jul 29, 2026 · 18d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+119.9%
SPY
+76.6%
Annualised alpha
+9.2%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
−6.7 pts
Top 5
30.5%
−9.8 pts
Top 10
45.2%
−7.8 pts
HHI
325
Diversified−181
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $20,364,087 |
| Unclassified | 17.3% | $10,974,723 |
| Healthcare | 14.4% | $9,175,690 |
| Financial Services | 12.6% | $8,032,770 |
| Industrials | 7.1% | $4,529,880 |
| Consumer Cyclical | 5.9% | $3,779,452 |
| Consumer Defensive | 4.1% | $2,600,325 |
| Communication Services | 3.0% | $1,885,319 |
| Energy | 2.1% | $1,343,122 |
| Utilities | 1.0% | $662,064 |
| Real Estate | 0.4% | $245,355 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,964 | 19,397 | $5,612,715 | |
| CSCO | Cisco Systems, Inc. | +1,150 | 5,783 | $679,271 | |
| AVGO | Broadcom Inc. | +809 | 6,834 | $2,581,543 | |
| TSLA | Tesla, Inc. | +598 | 1,416 | $595,569 | |
| AMZN | Amazon Com Inc | +596 | 5,611 | $1,337,325 | |
| NEE | Nextera Energy Inc | +426 | 4,877 | $428,054 | |
| BRK-B | Berkshire Hathaway Inc | +425 | 4,810 | $2,406,875 | |
| ORCL | Oracle Corp | +263 | 7,186 | $1,053,108 | |
| NVDA | Nvidia Corp | +71 | 10,742 | $2,149,366 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +49 | 693 | $330,956 | |
| APH | Amphenol Corp /De/ | +38 | 2,452 | $432,336 | |
| LLY | ELI LILLY & Co | +25 | 2,239 | $2,685,523 | |
| PG | PROCTER & GAMBLE Co | +21 | 4,717 | $691,700 | |
| BAC | Bank Of America Corp /De/ | +5 | 4,655 | $265,241 | |
| META | Meta Platforms, Inc. | +3 | 860 | $484,429 | |
| AXP | American Express Co | +2 | 1,752 | $592,614 | |
| WAT | Waters Corp /De/ | +1 | 1,001 | $375,415 | |
| KO | Coca Cola Co | +1 | 3,843 | $312,320 | |
| AMP | Ameriprise Financial Inc | +1 | 561 | $257,364 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,121 | 3,920 | $1,400,890 | |
| SPY | Spdr S&P 500 ETF Trust | −1,435 | 8,158 | $6,092,149 | |
| ABT | Abbott Laboratories | −266 | 3,033 | $275,214 | |
| WFC | Wells Fargo & Company/Mn | −242 | 7,397 | $611,288 | |
| V | Visa Inc. | −175 | 1,199 | $411,364 | |
| MSFT | Microsoft Corp | −148 | 5,824 | $2,172,468 | |
| COHR | Coherent Corp. | −100 | 4,197 | $1,655,590 | |
| PEP | Pepsico Inc | −92 | 2,381 | $322,387 | |
| MMM | 3M Co | −82 | 1,676 | $271,361 | |
| XOM | ExxonMobil Holdings Corp | −79 | 4,998 | $683,326 | |
| GLD | Spdr Gold Trust | −70 | 2,611 | $961,840 | |
| UNP | Union Pacific Corp | −49 | 2,493 | $678,096 | |
| MCD | Mcdonalds Corp | −47 | 1,021 | $275,986 | |
| HSY | Hershey Co | −44 | 1,667 | $292,475 | |
| MA | Mastercard Inc | −33 | 1,072 | $550,579 | |
| JNJ | Johnson & Johnson | −3 | 4,413 | $1,120,769 | |
| WMT | Walmart Inc. | −2 | 3,528 | $399,581 | |
| CVX | Chevron Corp | −1 | 1,437 | $238,197 | |
| CACI | Caci International Inc /De/ | −1 | 1,564 | $724,538 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 471 | $339,138 | |
| ANET | Arista Networks, Inc. | 1,862 | $316,316 | |
| AMAT | Applied Materials Inc /De | 388 | $280,524 | |
| PANW | Palo Alto Networks Inc | 757 | $258,152 | |
| CARR | CARRIER GLOBAL Corp | 3,430 | $251,590 | |
| GWW | W.W. Grainger, Inc. | 180 | $244,872 | |
| IBM | International Business Machines Corp | 781 | $219,625 | |
| GE | General Electric Co | 574 | $214,521 | |
| TXN | Texas Instruments Inc | 713 | $212,523 | |
| MU | Micron Technology Inc | 183 | $211,235 | |
| OTF | Blue Owl Technology Finance Corp. | 10,895 | $112,763 | |
| SGMOQ | Sangamo Therapeutics, Inc | 10,000 | $740 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 168,236 | $12,126,450 | |
| VEA | Vanguard FTSE Developed Markets ETF | 31,116 | $1,993,913 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 8,502 | $1,063,005 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,570 | $673,134 | |
| IBB | iShares Biotechnology ETF | 2,675 | $451,673 | |
| HON | Honeywell International Inc | 1,072 | $242,304 | |
| T | At&T Inc. | 8,108 | $235,050 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,033 | $222,156 | |
| SCHW | Schwab Charles Corp | 2,163 | $203,278 | |
| No positions match the current search. | ||||
77 tracked positions ·
$63,592,787 total
· filing declares
135 positions · $744,425,886
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,158 | $6,092,149 | 9.58% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,397 | $5,612,715 | 8.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,239 | $2,685,523 | 4.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,834 | $2,581,543 | 4.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,810 | $2,406,875 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,824 | $2,172,468 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,742 | $2,149,366 | 3.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,480 | $1,817,917 | 2.86% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 4,197 | $1,655,590 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,852 | $1,588,205 | 2.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 4,265 | $1,544,441 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,920 | $1,400,890 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,611 | $1,337,325 | 2.10% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Held | 3,372 | $1,210,548 | 1.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,413 | $1,120,769 | 1.76% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,186 | $1,053,108 | 1.66% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,611 | $961,840 | 1.51% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 3,755 | $893,464 | 1.40% | |
| INTC |
Intel Corp
Technology
|
Held | 5,928 | $827,726 | 1.30% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 23,975 | $812,273 | 1.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,068 | $772,031 | 1.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,025 | $754,810 | 1.19% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 2,001 | $753,696 | 1.19% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 936 | $743,923 | 1.17% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 21,828 | $726,654 | 1.14% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 1,564 | $724,538 | 1.14% | |
| RTX |
RTX Corp
Industrials
|
Held | 3,693 | $700,672 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,717 | $691,700 | 1.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,998 | $683,326 | 1.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,783 | $679,271 | 1.07% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,493 | $678,096 | 1.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,885 | $646,095 | 1.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,767 | $623,185 | 0.98% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,397 | $611,288 | 0.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,416 | $595,569 | 0.94% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,752 | $592,614 | 0.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 622 | $581,862 | 0.91% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,072 | $550,579 | 0.87% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Held | 2,549 | $496,162 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 860 | $484,429 | 0.76% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,452 | $432,336 | 0.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,877 | $428,054 | 0.67% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,649 | $421,599 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,199 | $411,364 | 0.65% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 575 | $404,420 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,528 | $399,581 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 356 | $379,104 | 0.60% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
Held | 13,146 | $378,736 | 0.60% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 1,001 | $375,415 | 0.59% | |
| TMP |
Tompkins Financial Corp
Financial Services
|
Held | 3,629 | $343,013 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.