Heritage Investment Group, Inc. Portfolio Holdings
Q3 2025•113 long positions•$624.5M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.7M 13.72% | +$411.4K Bought | — 2.2M shares | 2.2M → 2.2M +$411.4K | +0.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $72.6M 11.63% | +$918.9K Bought | — 108.5K shares | 107.2K → 108.5K +$918.9K | +1.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $52.7M 8.43% | +$717.3K Bought | — 493.2K shares | 486.5K → 493.2K +$717.3K | +1.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $41.2M 6.6% | +$940.9K Bought | — 1.6M shares | 1.6M → 1.6M +$940.9K | +2.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $41.1M 6.58% | -$732.5K Sold | — 920.0K shares | 936.4K → 920.0K −$732.5K | -1.75% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $40.9M 6.56% | +$139.2K Bought | — 817.6K shares | 814.9K → 817.6K +$139.2K | +0.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $36.6M 5.86% | -$6.5K Sold | — 504.9K shares | 505.0K → 504.9K −$6.5K | -0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.5M 4.89% | -$374.5K Sold | — 446.1K shares | 451.6K → 446.1K −$374.5K | -1.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.7M 3.95% | +$1.1M Bought | — 539.2K shares | 514.6K → 539.2K +$1.1M | +4.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.9M 2.87% | -$240.1K Sold | — 49.0K shares | 49.6K → 49.0K −$240.1K | -1.32% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.9M 2.71% | +$763.6K Bought | — 527.3K shares | 503.5K → 527.3K +$763.6K | +4.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.5M 2.48% | +$830.2K Bought | — 472.6K shares | 447.3K → 472.6K +$830.2K | +5.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.8M 2.37% | +$1.0M Bought | — 124.7K shares | 116.1K → 124.7K +$1.0M | +7.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.5M 1.85% | +$546.5K Bought | — 143.8K shares | 137.0K → 143.8K +$546.5K | +4.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 1.53% | -$94.6K Sold | — 132.8K shares | 134.2K → 132.8K −$94.6K | -0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 1.33% | -$154.2K Sold | — 85.1K shares | 86.7K → 85.1K −$154.2K | -1.82% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 1.21% | +$644.9K Bought | — 157.1K shares | 143.7K → 157.1K +$644.9K | +9.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 1.14% | +$258.5K Bought | — 51.5K shares | 49.7K → 51.5K +$258.5K | +3.78% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.8M 1.08% | +$170.7K Bought | — 157.9K shares | 154.0K → 157.9K +$170.7K | +2.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 0.809% | -$4.0K Sold | — 7.6K shares | 7.6K → 7.6K −$4.0K | -0.08% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.3M 0.686% | +$125.0K Bought | 0.0% 16.8K shares | 16.3K → 16.8K +$125.0K | +3.01% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.0M 0.483% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.9M 0.468% | +$88.1K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$88.1K | +3.11% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.402% | — | — 3.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.371% | -$251.9K Sold | 0.0% 4.6K shares | 5.1K → 4.6K −$251.9K | -9.81% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.361% | — | — 71.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.349% | -$68.0K Sold | — 3.6K shares | 3.7K → 3.6K −$68.0K | -3.02% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.9M 0.312% | — | 0.0% 6.9K shares | — | — | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.308% | +$33.6K Bought | — 32.1K shares | 31.5K → 32.1K +$33.6K | +1.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.307% | -$7.9K Sold | — 32.9K shares | 33.1K → 32.9K −$7.9K | -0.41% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 0.3% | +$70.5K Bought | 0.0% 10.1K shares | 9.7K → 10.1K +$70.5K | +3.91% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.7M 0.27% | +$64.9K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$64.9K | +4.0% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.26% | +$84.8K Bought | — 15.7K shares | 14.9K → 15.7K +$84.8K | +5.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.258% | — | — 3.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.6M 0.258% | +$75.7K Bought | 0.0% 5.1K shares | 4.9K → 5.1K +$75.7K | +4.93% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.256% | +$44.3K Bought | — 4.9K shares | 4.7K → 4.9K +$44.3K | +2.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.241% | — | — 41.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.207% | +$521.1K Bought | — 19.9K shares | 11.9K → 19.9K +$521.1K | +67.58% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.19% | +$30.8K Bought | 0.001% 4.2K shares | 4.1K → 4.2K +$30.8K | +2.65% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.174% | +$464.3 Bought | — 39.9K shares | 39.9K → 39.9K +$464.3 | +0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.163% | — | — 8.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $981.6K 0.157% | — | — 9.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $964.6K 0.154% | — | — 9.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $953.0K 0.153% | — | — 2.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $934.6K 0.15% | +$6.0K Bought | — 5.0K shares | 5.0K → 5.0K +$6.0K | +0.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $929.5K 0.149% | — | — 35.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $884.3K 0.142% | — | 0.005% 3.4K shares | — | — | $18.9B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $847.3K 0.136% | +$109.3K Bought | 0.0% 3.9K shares | 3.4K → 3.9K +$109.3K | +14.82% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $805.6K 0.129% | — | 0.001% 3.8K shares | — | — | $56.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $798.4K 0.128% | -$16.9K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$16.9K | -2.07% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m |
