Heritage Investment Group, Inc.
CIK 1876811 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $744.4M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#2.970 dari 9.443 berdasarkan nilai 13F · top 31.5%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,58%
- Bobot 25 kepemilikan teratas
- 89,20%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,72% Perkiraan pembelian $19.714.268 · penjualan $5.064.737
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang
- Posisi baru
- 15
- Meningkat
- 42
- Menurun
- 33
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Healthcare
1,2%
Industrials
1,1%
Financials
0,5%
Communication Services
0,5%
Retail
0,5%
Financial Services
0,3%
Energy
0,2%
Consumer products
0,1%
Communications
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
93,1%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $101.765.136 | 13,67% | 2.294.074 | $13.371.272 | Naik ×1 | ||
| IVV | $81.745.037 | 10,98% | 109.155 | $11.585.892 | Naik ×1 | ||
| SUB | $58.719.134 | 7,89% | 551.509 | $1.101.593 | Naik ×5 | ||
| REET | $48.286.255 | 6,49% | 1.748.235 | $4.749.330 | Naik ×6 | ||
| DFUV | $46.024.942 | 6,18% | 836.665 | $5.053.175 | Turun ×6 | ||
| VTEB | $43.871.419 | 5,89% | 867.367 | $553.745 | Turun ×1 | ||
| DFUS | $41.213.116 | 5,54% | 502.967 | $5.504.613 | Turun ×6 | ||
| DFAS | $35.666.948 | 4,79% | 433.167 | $4.301.696 | Turun ×6 | ||
| DFAU | $29.971.088 | 4,03% | 579.824 | $4.081.507 | Naik ×6 | ||
| DFEM | $23.237.850 | 3,12% | 571.797 | $3.572.101 | Naik ×4 | ||
| IWB | $23.083.925 | 3,10% | 56.371 | $2.375.277 | Turun ×1 | ||
| IJR | $21.576.056 | 2,90% | 145.479 | $4.350.517 | Naik ×4 | ||
| DFIC | $19.773.261 | 2,66% | 530.683 | $1.345.047 | Naik ×6 | ||
| IDEV | $14.425.356 | 1,94% | 162.064 | $1.223.028 | Naik ×6 | ||
| DCOR | $13.341.670 | 1,79% | 162.743 | $1.215.233 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $10.297.482 | 1,38% | 84.809 | $1.506.069 | Turun ×1 | ||
| VT | $9.833.295 | 1,32% | 62.652 | $1.938.021 | Naik ×6 | ||
| DFSD | $9.370.908 | 1,26% | 196.249 | $688.137 | Naik ×6 | ||
| DFCF | $8.218.935 | 1,10% | 194.715 | $191.577 | Naik ×5 | ||
| SPY SPY | $6.092.339 | 0,82% | 8.158 | $-146.377 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.612.596 | 0,75% | 19.397 | $1.188.240 | Naik ×4 | ||
| VGT | $3.529.187 | 0,47% | 29.528 | $1.177.871 | Naik ×2 | ||
| BRKA | $2.995.400 | 0,40% | 4 | $122.840 | |||
| LLY Eli Lilly and Company Common Stock | $2.685.508 | 0,36% | 2.239 | $649.186 | Naik ×1 | ||
| DFAE | $2.684.862 | 0,36% | 66.771 | $405.949 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.581.717 | 0,35% | 6.834 | $716.777 | Naik ×1 | ||
| VOO | $2.414.137 | 0,32% | 3.515 | $320.322 | Naik ×1 | ||
| BRKB | $2.406.876 | 0,32% | 4.810 | $307.501 | Naik ×1 | ||
| DFAT | $2.252.667 | 0,30% | 32.227 | $229.162 | Turun ×5 | ||
| VEA | $2.208.679 | 0,30% | 30.999 | $214.766 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.172.394 | 0,29% | 5.824 | $-38.187 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.149.395 | 0,29% | 10.742 | $288.296 | Naik ×4 | ||
| STIP | $1.983.480 | 0,27% | 19.415 | $25.834 | Naik ×5 | ||
| DFAI | $1.896.758 | 0,25% | 45.982 | $322.579 | Naik ×1 | ||
| DIA | $1.817.917 | 0,24% | 3.480 | $206.016 | |||
| COHR Coherent Corp. Common Stock | $1.655.591 | 0,22% | 4.197 | $632.003 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.588.205 | 0,21% | 4.852 | $160.941 | |||
| AMGN Amgen Inc. - Common Stock | $1.544.442 | 0,21% | 4.265 | $43.802 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.540.872 | 0,21% | 4.361 | $752.294 | Naik ×4 | ||
| VTI | $1.505.328 | 0,20% | 4.068 | $149.265 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.400.751 | 0,19% | 3.920 | $454.220 | Naik ×1 | ||
| IWF | $1.394.700 | 0,19% | 11.232 | $-667.439 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.337.326 | 0,18% | 5.611 | $292.852 | Naik ×4 | ||
| IVOG | $1.243.884 | 0,17% | 8.502 | $180.843 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1.210.548 | 0,16% | 3.372 | $365.390 | |||
| DFGR | $1.186.988 | 0,16% | 40.973 | $91.307 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.120.883 | 0,15% | 4.413 | $41.327 | Turun ×2 | ||
| IVOV | $1.091.878 | 0,15% | 9.572 | $116.013 | |||
| VTV | $1.089.374 | 0,15% | 4.999 | $109.342 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.053.108 | 0,14% | 7.186 | $34.665 | Naik ×1 | ||
| SCHX | $1.038.555 | 0,14% | 35.289 | $133.745 | |||
| MUB | $997.960 | 0,13% | 9.273 | $13.631 | |||
| GLD | $961.840 | 0,13% | 2.611 | $-191.767 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $893.465 | 0,12% | 3.755 | $114.903 | |||
| INTC Intel Corporation - Common Stock | $827.741 | 0,11% | 5.928 | $566.134 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $812.273 | 0,11% | 23.975 | $90.146 | |||
| VB | $779.018 | 0,10% | 2.570 | $105.884 | |||
| ABBV AbbVie Inc. Common Stock | $772.032 | 0,10% | 3.068 | $104.773 | |||
| QQQ Invesco QQQ Trust, Series 1 | $754.810 | 0,10% | 1.025 | $163.200 | |||
| AYI Acuity Inc. Common Stock | $753.697 | 0,10% | 2.001 | $192.977 | |||
| IYY | $746.254 | 0,10% | 4.094 | $97.560 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $743.923 | 0,10% | 936 | $62.646 | |||
| IBIT iShares Bitcoin Trust ETF | $726.654 | 0,10% | 21.828 | $-111.978 | |||
| CACI CACI International, Inc. Class A Common Stock | $724.539 | 0,10% | 1.564 | $-126.618 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $700.673 | 0,09% | 3.693 | $-11.707 | |||
| PG Procter & Gamble Company (The) Common Stock | $691.771 | 0,09% | 4.717 | $13.412 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $683.378 | 0,09% | 4.998 | $-178.049 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $679.271 | 0,09% | 5.783 | $319.797 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $678.022 | 0,09% | 2.493 | $61.348 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $646.096 | 0,09% | 2.885 | $59.922 | |||
| MGK | $642.886 | 0,09% | 7.313 | $92.828 | Naik ×1 | ||
| DFIV | $633.332 | 0,09% | 11.724 | $417.249 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $623.186 | 0,08% | 1.767 | $42.037 | |||
| WFC Wells Fargo & Company Common Stock | $611.288 | 0,08% | 7.397 | $3.147 | Turun ×2 | ||
| IWM | $604.453 | 0,08% | 2.012 | $96.841 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $595.570 | 0,08% | 1.416 | $291.478 | Naik ×2 | ||
| AXP American Express Company Common Stock | $592.614 | 0,08% | 1.752 | $63.274 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $581.862 | 0,08% | 622 | $-37.917 | |||
| AVUV | $569.155 | 0,08% | 4.562 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $550.409 | 0,07% | 1.072 | $-1.549 | Turun ×2 | ||
| IBB IBB | $508.758 | 0,07% | 2.675 | $57.084 | |||
| BWXT BWX Technologies, Inc. Common Stock | $496.163 | 0,07% | 2.549 | $-25.082 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $484.565 | 0,07% | 860 | $-5.888 | Naik ×1 | ||
| DUHP | $477.292 | 0,06% | 11.438 | $-66.412 | Turun ×1 | ||
| ITA ITA | $455.919 | 0,06% | 1.881 | $44.516 | |||
| AVEM | $455.047 | 0,06% | 4.716 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $432.337 | 0,06% | 2.452 | $127.328 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $428.054 | 0,06% | 4.877 | $14.645 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $421.500 | 0,06% | 1.649 | $18.942 | |||
| V Visa Inc. | $411.402 | 0,06% | 1.199 | $-3.908 | Turun ×3 | ||
| MDY | $404.421 | 0,05% | 575 | $49.784 | |||
| VUG | $401.068 | 0,05% | 4.656 | $41.590 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $399.579 | 0,05% | 3.528 | $-39.127 | Turun ×1 | ||
| VAW | $388.943 | 0,05% | 1.700 | $5.865 | |||
| CAT Caterpillar, Inc. Common Stock | $379.104 | 0,05% | 356 | $126.892 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $378.736 | 0,05% | 13.146 | $-39.044 | |||
| WAT Waters Corporation Common Stock | $375.415 | 0,05% | 1.001 | $77.615 | Naik ×1 | ||
| TMP | $343.013 | 0,05% | 3.629 | $56.903 | |||
| PWR Quanta Services, Inc. Common Stock | $339.139 | 0,05% | 471 | Naik ×1 | |||
| VIS | $338.397 | 0,05% | 939 | $45.222 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SUB | $58.719.134 | 7,89% | naik ×5 |
| REET | $48.286.255 | 6,49% | naik ×6 |
| DFAU | $29.971.088 | 4,03% | naik ×6 |
| DFEM | $23.237.850 | 3,12% | naik ×4 |
| IJR | $21.576.056 | 2,90% | naik ×4 |
| DFIC | $19.773.261 | 2,66% | naik ×6 |
| IDEV | $14.425.356 | 1,94% | naik ×6 |
| VT | $9.833.295 | 1,32% | naik ×6 |
| DFSD | $9.370.908 | 1,26% | naik ×6 |
| DFCF | $8.218.935 | 1,10% | naik ×5 |
| AAPL | $5.612.596 | 0,75% | naik ×4 |
| NVDA | $2.149.395 | 0,29% | naik ×4 |
| STIP | $1.983.480 | 0,27% | naik ×5 |
| GOOG | $1.540.872 | 0,21% | naik ×4 |
| AMZN | $1.337.326 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVUV | $569.155 | 4.562 | 0,08% |
| AVEM | $455.047 | 4.716 | 0,06% |
| PWR | $339.139 | 471 | 0,05% |
| ANET | $316.317 | 1.862 | 0,04% |
| AMAT | $280.867 | 388 | 0,04% |
| PANW | $258.152 | 757 | 0,03% |
| CARR | $251.616 | 3.430 | 0,03% |
| GWW | $244.872 | 180 | 0,03% |
| IBM | $219.584 | 781 | 0,03% |
| GE | $214.525 | 574 | 0,03% |
| TXN | $212.524 | 713 | 0,03% |
| MU | $211.539 | 183 | 0,03% |
| EFA | $202.774 | 1.952 | 0,03% |
| OTF | $112.763 | 10.895 | 0,02% |
| SGMO | $539 | 10.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +19K | +$13.4M |
| IVV | Beli lebih banyak | +2K | +$11.6M |
| DFUS | Dipangkas | -608 | +$5.5M |
| DFUV | Dipangkas | -9K | +$5.1M |
| REET | Beli lebih banyak | +17K | +$4.7M |
| IJR | Beli lebih banyak | +7K | +$4.4M |
| DFAS | Dipangkas | -8K | +$4.3M |
| DFAU | Beli lebih banyak | +6K | +$4.1M |
| DFEM | Beli lebih banyak | +3K | +$3.6M |
| IWB | Dipangkas | -2K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 30 Juni 2025 | 2.338 | $605.916 | 9,8% |
| GS | 31 Maret 2026 | 681 | $598.599 | 21,1% |
| NFLX | 31 Maret 2026 | 3.221 | $302.001 | -17,2% |
| INTU | 31 Maret 2026 | 388 | $256.913 | -16,6% |
| HON | 30 Juni 2026 | 1.072 | $242.304 | -1,9% |
| T | 30 Juni 2026 | 8.108 | $235.048 | 22,6% |
| EOS | 31 Maret 2025 | 9.800 | $234.710 | 1,5% |
| IBM | 31 Maret 2026 | 780 | $230.958 | -3,6% |
| WING | 31 Maret 2025 | 800 | $227.360 | -49,3% |
| GLDM | 31 Des. 2025 | 2.929 | $223.922 | Tidak lagi dilacak |
| VISN | 30 Sep. 2025 | 25.000 | $207.000 | -28,1% |
| CVX | 30 Juni 2025 | 1.234 | $206.436 | 44,3% |
| MRSH | 30 Sep. 2025 | 941 | $205.740 | -5,2% |
| CARR | 31 Des. 2025 | 3.427 | $204.613 | 15,3% |
| MET | 31 Maret 2025 | 2.484 | $203.390 | 17,9% |
| SCHW | 30 Juni 2026 | 2.163 | $203.279 | 20,5% |
| FVR | 31 Des. 2025 | 14.781 | $202.648 | 35,6% |
| FTMU | 31 Maret 2026 | 14.313 | $111.856 | Tidak lagi dilacak |