Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMR | EMERSON ELEC CO | Industrials | 1,614.0 | $231K | 0.01% | NEW | — | $143.12 | +10.6% |
| 242 | SPYG | SPDR SERIES TRUST | — | 1,932.0 | $230K | 0.01% | NEW | — | $119.05 | +0.8% |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 627.0 | $222K | 0.01% | NEW | — | $354.07 | +7.9% |
| 244 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,948.0 | $222K | 0.01% | NEW | — | $44.87 | — |
| 245 | IAC | PEOPLE INC. | Technology | 4,794.0 | $221K | 0.01% | NEW | — | $46.10 | -15.9% |
| 246 | VXUS | VANGUARD STAR FDS | — | 2,566.0 | $219K | 0.01% | NEW | — | $85.35 | +2.9% |
| 247 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,164.0 | $218K | 0.01% | NEW | — | $42.22 | -3.6% |
| 248 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 324.0 | $216K | 0.01% | NEW | — | $666.67 | -5.0% |
| 249 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,065.0 | $214K | 0.01% | NEW | — | $69.82 | -2.0% |
| 250 | JBGS | JBG SMITH PPTYS | Real Estate | 14,519.0 | $213K | 0.01% | NEW | — | $14.67 | -15.8% |
| 251 | QQQM | INVESCO EXCH TRADED FD TR II | — | 700.0 | $212K | 0.01% | NEW | — | $302.86 | -3.3% |
| 252 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,117.0 | $208K | 0.01% | NEW | — | $9.40 | +22.7% |
| 253 | VUG | VANGUARD INDEX FDS | — | 2,412.0 | $208K | 0.01% | NEW | — | $86.24 | +1.4% |
| 254 | BCPC | BALCHEM CORP | Basic Materials | 1,200.0 | $203K | 0.01% | NEW | — | $169.17 | +6.3% |
| 255 | HLIT | HARMONIC INC | Technology | 11,786.0 | $192K | 0.01% | NEW | — | $16.29 | -23.6% |
| 256 | CYRX | CRYOPORT INC | Industrials | 10,366.0 | $163K | 0.01% | NEW | — | $15.72 | +5.4% |
| 257 | ASUR | ASURE SOFTWARE INC | Technology | 19,822.0 | $157K | 0.00% | NEW | — | $7.92 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
16.2%
Industrials
11.4%
Consumer Cyclical
10.1%
Healthcare
8.6%
Communication Services
7.5%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.6%
Real Estate
1.6%