Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FEDEX FGHT HLDG CO INC | — | 48,999.0 | $7.4M | 0.20% | NEW | — | $151.00 | — |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 26,728.0 | $7.2M | 0.20% | NEW | — | $268.86 | -13.5% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 122,122.0 | $7.0M | 0.20% | NEW | — | $57.62 | +9.1% |
| 104 | UPS | UNITED PARCEL SVCS INC | Industrials | 65,107.0 | $7.0M | 0.19% | NEW | — | $107.50 | -12.6% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,804.0 | $6.8M | 0.19% | NEW | — | $180.91 | +5.3% |
| 106 | — | DUPONT DE NEMOURS INC | — | 50,252.0 | $6.8M | 0.19% | NEW | — | $135.64 | — |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 113,642.0 | $6.8M | 0.19% | NEW | — | $59.69 | +0.8% |
| 108 | SHEL | SHELL PLC | Energy | 79,888.0 | $6.2M | 0.17% | NEW | — | $77.55 | +23.5% |
| 109 | GEV | GE VERNOVA INC | Utilities | 5,153.0 | $6.1M | 0.17% | NEW | — | $1174.85 | -18.5% |
| 110 | HAL | HALLIBURTON CO | Energy | 178,000.0 | $6.0M | 0.17% | NEW | — | $33.95 | -3.5% |
| 111 | CTVA | CORTEVA INC | Basic Materials | 70,920.0 | $6.0M | 0.17% | NEW | — | $84.69 | -7.3% |
| 112 | EOG | EOG RES INC | Energy | 43,175.0 | $5.6M | 0.15% | NEW | — | $129.73 | +8.2% |
| 113 | EME | EMCOR GROUP INC | Industrials | 6,313.0 | $5.2M | 0.14% | NEW | — | $829.87 | -8.2% |
| 114 | VOO | VANGUARD INDEX FDS | — | 7,459.0 | $5.1M | 0.14% | NEW | — | $686.82 | +3.5% |
| 115 | IWM | ISHARES TR | — | 16,722.0 | $5.0M | 0.14% | NEW | — | $300.44 | -6.1% |
| 116 | CI | THE CIGNA GROUP | Healthcare | 17,513.0 | $4.8M | 0.13% | NEW | — | $275.68 | -1.3% |
| 117 | IJR | ISHARES TR | — | 31,652.0 | $4.7M | 0.13% | NEW | — | $148.30 | -6.7% |
| 118 | AEHR | AEHR TEST SYS | Technology | 48,363.0 | $4.6M | 0.13% | NEW | — | $96.07 | +8.7% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 57,741.0 | $4.5M | 0.12% | NEW | — | $78.23 | +13.3% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 179,517.0 | $4.4M | 0.12% | NEW | — | $24.55 | -10.8% |
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%