Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 54,346.0 | $4.2M | 0.12% | NEW | — | $77.12 | -0.9% |
| 122 | GHM | GRAHAM CORP | Industrials | 33,701.0 | $4.2M | 0.12% | NEW | — | $123.79 | -25.1% |
| 123 | AXON | AXON ENTERPRISE INC | Industrials | 7,165.0 | $4.0M | 0.11% | NEW | — | $560.64 | +9.7% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 42,485.0 | $3.9M | 0.11% | NEW | — | $90.74 | +23.2% |
| 125 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,969.0 | $3.8M | 0.11% | NEW | — | $964.98 | -12.6% |
| 126 | QCOM | QUALCOMM INC | Technology | 20,431.0 | $3.8M | 0.10% | NEW | — | $184.77 | -10.9% |
| 127 | HSY | HERSHEY CO | Consumer Defensive | 20,942.0 | $3.7M | 0.10% | NEW | — | $175.44 | +3.1% |
| 128 | RNG | RINGCENTRAL INC | Technology | 92,114.0 | $3.6M | 0.10% | NEW | — | $38.98 | +72.4% |
| 129 | MMM | 3M CO | Industrials | 21,145.0 | $3.4M | 0.10% | NEW | — | $161.93 | +10.4% |
| 130 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 30,977.0 | $3.2M | 0.09% | NEW | — | $104.66 | +13.2% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 42,702.0 | $3.1M | 0.09% | NEW | — | $73.35 | -19.7% |
| 132 | GLW | CORNING INC | Technology | 11,643.0 | $3.0M | 0.08% | NEW | — | $255.43 | -40.6% |
| 133 | QQQ | INVESCO QQQ TR | Financial Services | 4,027.0 | $3.0M | 0.08% | NEW | — | $736.28 | -2.4% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 22,409.0 | $2.9M | 0.08% | NEW | — | $130.62 | +27.1% |
| 135 | SLM | SLM CORP | Financial Services | 109,285.0 | $2.8M | 0.08% | NEW | — | $25.94 | +3.3% |
| 136 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 114,247.0 | $2.8M | 0.08% | NEW | — | $24.61 | +0.7% |
| 137 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 89,425.0 | $2.8M | 0.08% | NEW | — | $31.10 | -36.3% |
| 138 | COHR | COHERENT CORP | Technology | 6,729.0 | $2.7M | 0.07% | NEW | — | $394.41 | -25.5% |
| 139 | PYPL | PAYPAL HLDGS INC | Financial Services | 61,010.0 | $2.6M | 0.07% | NEW | — | $43.17 | +43.5% |
| 140 | EEM | ISHARES TR | — | 35,184.0 | $2.4M | 0.07% | NEW | — | $68.41 | -1.4% |
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%