Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,788.0 | $434K | 0.01% | NEW | — | $63.94 | +14.7% |
| 202 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,535.0 | $423K | 0.01% | NEW | — | $166.86 | +15.8% |
| 203 | — | BROWN FORMAN CORP | — | 15,705.0 | $419K | 0.01% | NEW | — | $26.68 | — |
| 204 | EXEL | EXELIXIS INC | Healthcare | 7,644.0 | $416K | 0.01% | NEW | — | $54.42 | +3.1% |
| 205 | AVNW | AVIAT NETWORKS INC | Technology | 18,649.0 | $414K | 0.01% | NEW | — | $22.20 | -5.8% |
| 206 | SCHF | SCHWAB STRATEGIC TR | — | 14,409.0 | $399K | 0.01% | NEW | — | $27.69 | +2.7% |
| 207 | F | FORD MTR CO | Consumer Cyclical | 28,535.0 | $397K | 0.01% | NEW | — | $13.91 | -0.1% |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,874.0 | $396K | 0.01% | NEW | — | $102.22 | +6.1% |
| 209 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,992.0 | $388K | 0.01% | NEW | — | $194.78 | -21.4% |
| 210 | ETN | EATON CORP PLC | Industrials | 900.0 | $384K | 0.01% | NEW | — | $426.67 | -1.7% |
| 211 | EVI | EVI INDS INC | Industrials | 24,178.0 | $357K | 0.01% | NEW | — | $14.77 | -3.3% |
| 212 | DGII | DIGI INTL INC | Technology | 4,748.0 | $356K | 0.01% | NEW | — | $74.98 | +1.5% |
| 213 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,096.0 | $355K | 0.01% | NEW | — | $27.11 | +15.9% |
| 214 | INTU | INTUIT | Technology | 1,359.0 | $355K | 0.01% | NEW | — | $261.22 | +32.4% |
| 215 | VV | VANGUARD INDEX FDS | — | 1,026.0 | $353K | 0.01% | NEW | — | $344.05 | +2.5% |
| 216 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,652.0 | $351K | 0.01% | NEW | — | $132.35 | +5.7% |
| 217 | IJJ | ISHARES TR | — | 2,355.0 | $348K | 0.01% | NEW | — | $147.77 | +0.5% |
| 218 | DAL | DELTA AIR LINES INC | Industrials | 3,667.0 | $343K | 0.01% | NEW | — | $93.54 | -11.2% |
| 219 | IJK | ISHARES TR | — | 2,900.0 | $341K | 0.01% | NEW | — | $117.59 | -1.9% |
| 220 | THC | TENET HEALTHCARE CORP | Healthcare | 1,800.0 | $337K | 0.01% | NEW | — | $187.22 | +46.5% |
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%