Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,452.0 | $657K | 0.02% | NEW | — | $62.86 | +15.0% |
| 182 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,930.0 | $602K | 0.02% | NEW | — | $75.91 | +2.5% |
| 183 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 15,580.0 | $599K | 0.02% | NEW | — | $38.45 | +25.0% |
| 184 | DHI | D R HORTON INC | Consumer Cyclical | 3,650.0 | $595K | 0.02% | NEW | — | $163.01 | -13.2% |
| 185 | MUB | ISHARES TR | — | 5,340.0 | $575K | 0.02% | NEW | — | $107.68 | -6.0% |
| 186 | LEU | CENTRUS ENERGY CORP | Energy | 3,422.0 | $574K | 0.02% | NEW | — | $167.74 | -12.3% |
| 187 | OGN | ORGANON & CO | Healthcare | 42,241.0 | $572K | 0.02% | NEW | — | $13.54 | +1.4% |
| 188 | IGSB | ISHARES TR | — | 10,723.0 | $562K | 0.02% | NEW | — | $52.41 | -2.1% |
| 189 | ORCL | ORACLE CORP | Technology | 3,826.0 | $561K | 0.02% | NEW | — | $146.63 | -6.5% |
| 190 | MPC | MARATHON PETE CORP | Energy | 2,190.0 | $560K | 0.01% | NEW | — | $255.71 | +53.9% |
| 191 | SHOP | SHOPIFY INC | Technology | 4,649.0 | $531K | 0.01% | NEW | — | $114.22 | +24.5% |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 684.0 | $522K | 0.01% | NEW | — | $190.79 | +32.2% |
| 193 | VGT | VANGUARD WORLD FD | — | 4,140.0 | $495K | 0.01% | NEW | — | $119.57 | +5.5% |
| 194 | AIQ | GLOBAL X FDS | — | 7,273.0 | $477K | 0.01% | NEW | — | $65.58 | +0.6% |
| 195 | DXC | DXC TECHNOLOGY CO | Technology | 53,504.0 | $474K | 0.01% | NEW | — | $8.86 | +20.2% |
| 196 | SO | SOUTHERN CO | Utilities | 4,881.0 | $467K | 0.01% | NEW | — | $95.68 | -13.4% |
| 197 | SOLV | SOLVENTUM CORP | Healthcare | 5,991.0 | $462K | 0.01% | NEW | — | $77.12 | +16.1% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,865.0 | $459K | 0.01% | NEW | — | $246.11 | -8.3% |
| 199 | XEL | XCEL ENERGY INC | Utilities | 5,472.0 | $439K | 0.01% | NEW | — | $80.23 | -13.0% |
| 200 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,941.0 | $436K | 0.01% | NEW | — | $110.63 | +19.9% |
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%