Asset Manager
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HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE STE 950, BETHESDA, MD 20814 • 3019510440
Market Value
$3.6B
+10.2%
Holdings
262
+10
New Purchases
15
Added To
39
Closed
6
Reduced
153
Top 10 Concentration
36.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 5.19% | 2.77% | +2.42% | $187M |
| INTC | 1.63% | 0.64% | +0.99% | $59M |
| CAT | 3.08% | 2.52% | +0.56% | $111M |
| CSCO | 2.02% | 1.51% | +0.51% | $73M |
| DDOG | 0.82% | 0.41% | +0.42% | $30M |
| GOOGL | 3.71% | 3.41% | +0.30% | $134M |
| UNH | 0.92% | 0.66% | +0.26% | $33M |
| AVGO | 5.05% | 4.81% | +0.24% | $182M |
| GOOG | 3.42% | 3.19% | +0.23% | $124M |
| HONIV | 0.21% | 0.00% | +0.21% | $8M |
| HONAV | 0.21% | 0.00% | +0.21% | $7M |
| FDXF | 0.20% | 0.00% | +0.20% | $7M |
| DD | 0.19% | 0.00% | +0.19% | $7M |
| MS | 1.22% | 1.12% | +0.09% | $44M |
| LLY | 0.37% | 0.27% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.41% | 0.75% | -0.35% | $15M |
| WMT | 1.48% | 1.81% | -0.33% | $54M |
| MSFT | 3.02% | 3.32% | -0.30% | $109M |
| CVX | 0.69% | 0.97% | -0.28% | $25M |
| COP | 0.55% | 0.80% | -0.26% | $20M |
| CRM | 0.87% | 1.12% | -0.25% | $31M |
| FDX | 0.87% | 1.11% | -0.24% | $31M |
| 6D81.DE | 0.00% | 0.21% | -0.21% | $0 |
| T | 0.40% | 0.61% | -0.21% | $14M |
| NKE | 0.33% | 0.54% | -0.21% | $12M |
| ACN | 0.27% | 0.47% | -0.20% | $10M |
| LDOS | 0.29% | 0.49% | -0.20% | $10M |
| MCD | 0.80% | 0.99% | -0.19% | $29M |
| VZ | 0.43% | 0.61% | -0.18% | $16M |
| RTX | 1.22% | 1.40% | -0.18% | $44M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.7% |
| Financial Services | 19.2% |
| Industrials | 10.8% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $2.3B | 63.8% |
| Large Cap | 160 | $1.3B | 34.9% |
| Mid Cap | 25 | $33M | 0.9% |
| Small Cap | 11 | $11M | 0.3% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$277.3B
Median Market Cap
$77.9B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
217
# ETFs / Funds
45
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.39% | 673,254 | $195M | $289.36 | $19M | -18,253 | -2.6% | |
| 2 | PANW | 5.19% | 549,796 | $187M | $341.02 | $97M | -16,865 | -3.0% | |
| 3 | AVGO | 5.05% | 482,977 | $182M | $377.75 | $25M | -26,286 | -5.2% | |
| 4 | GOOGL | 3.71% | 374,536 | $134M | $357.37 | $22M | -13,966 | -3.6% | |
| 5 | GOOG | 3.42% | 350,056 | $124M | $353.33 | $19M | -14,529 | -4.0% | |
| 6 | CAT | 3.08% | 104,402 | $111M | $1,064.90 | $29M | -11,994 | -10.3% | |
| 7 | MSFT | 3.02% | 292,324 | $109M | $373.02 | $104K | -1,972 | -0.7% | |
| 8 | NVDA | 2.68% | 484,082 | $97M | $200.09 | $12M | -5,219 | -1.1% | |
| 9 | MAR | 2.24% | 218,685 | $81M | $370.59 | $8M | -3,452 | -1.6% | |
| 10 | AMZN | 2.18% | 329,786 | $79M | $238.34 | $9M | -5,258 | -1.6% | |
| 11 | CSCO | 2.02% | 621,713 | $73M | $117.46 | $24M | -16,200 | -2.5% | |
| 12 | MA | 1.84% | 129,425 | $66M | $513.60 | $2M | +334 | +0.3% | |
| 13 | JPM | 1.69% | 185,967 | $61M | $327.33 | $5M | -4,523 | -2.4% | |
| 14 | INTC | 1.63% | 422,405 | $59M | $139.63 | $38M | -53,862 | -11.3% | |
| 15 | GS | 1.49% | 53,221 | $54M | $1,011.39 | $7M | -2,358 | -4.2% | |
| 16 | WMT | 1.48% | 472,513 | $54M | $113.26 | -$6M | -5,263 | -1.1% | |
| 17 | AXP | 1.42% | 152,142 | $51M | $338.25 | $5M | -2,613 | -1.7% | |
| 18 | HD | 1.41% | 143,987 | $51M | $352.68 | $4M | +2,741 | +1.9% | |
| 19 | RTX | 1.22% | 232,580 | $44M | $189.73 | -$2M | -4,912 | -2.1% | |
| 20 | MS | 1.22% | 210,199 | $44M | $209.04 | $7M | -13,596 | -6.1% | |
| 21 | JNJ | 1.13% | 160,709 | $41M | $253.97 | -$27K | -6,373 | -3.8% | |
| 22 | MRK | 1.13% | 316,592 | $41M | $128.50 | $690K | -15,875 | -4.8% | |
| 23 | VB | 1.12% | 134,058 | $41M | $303.12 | $3M | -8,914 | -6.2% | |
| 24 | DIS | 1.10% | 413,720 | $40M | $96.25 | -$414K | -3,739 | -0.9% | |
| 25 | BAC | 1.09% | 693,736 | $40M | $56.98 | $4M | -28,409 | -3.9% | |
| 26 | BLK | 1.07% | 40,102 | $39M | $961.57 | -$14K | -9 | -0.0% | |
| 27 | C | 1.06% | 272,326 | $38M | $139.96 | $5M | -19,888 | -6.8% | |
| 28 | MLM | 1.01% | 63,180 | $36M | $576.70 | -$203K | +941 | +1.5% | |
| 29 | UNH | 0.92% | 80,002 | $33M | $415.63 | $11M | -402 | -0.5% | |
| 30 | MDY | 0.89% | 45,654 | $32M | $703.33 | $2M | -3,498 | -7.1% | |
| 31 | CRM | 0.87% | 200,553 | $31M | $156.66 | -$5M | +4,276 | +2.2% | |
| 32 | FDX | 0.87% | 100,162 | $31M | $313.13 | -$5M | -1,855 | -1.8% | |
| 33 | EQIX | 0.85% | 29,335 | $31M | $1,042.41 | $1M | -389 | -1.3% | |
| 34 | DDOG | 0.82% | 114,121 | $30M | $260.36 | $16M | +1,468 | +1.3% | |
| 35 | SYF | 0.82% | 390,079 | $30M | $76.05 | $2M | -22,101 | -5.4% | |
| 36 | COF | 0.82% | 147,609 | $30M | $200.62 | $3M | +154 | +0.1% | |
| 37 | TMO | 0.81% | 58,447 | $29M | $501.36 | $1M | +1,460 | +2.6% | |
| 38 | MCD | 0.80% | 106,897 | $29M | $270.31 | -$4M | +2,365 | +2.3% | |
| 39 | META | 0.76% | 48,434 | $27M | $563.28 | $2M | +5,082 | +11.7% | |
| 40 | COST | 0.71% | 27,469 | $26M | $935.45 | -$1M | +542 | +2.0% | |
| 41 | CVX | 0.69% | 151,342 | $25M | $165.76 | -$7M | -2,415 | -1.6% | |
| 42 | BA | 0.63% | 105,903 | $23M | $216.47 | $779K | -5,369 | -4.8% | |
| 43 | CSX | 0.63% | 478,881 | $23M | $47.53 | $2M | -37,546 | -7.3% | |
| 44 | NOW | 0.61% | 220,160 | $22M | $99.28 | $1M | +25,084 | +12.9% | |
| 45 | PEP | 0.60% | 159,548 | $22M | $135.40 | -$3M | +282 | +0.2% | |
| 46 | IQV | 0.59% | 111,044 | $21M | $193.22 | $3M | +1,656 | +1.5% | |
| 47 | KO | 0.57% | 252,483 | $21M | $81.27 | $284K | -13,590 | -5.1% | |
| 48 | COP | 0.55% | 189,417 | $20M | $103.96 | -$7M | -9,615 | -4.8% | |
| 49 | AMGN | 0.54% | 53,423 | $19M | $362.13 | $74K | -1,350 | -2.5% | |
| 50 | AMT | 0.53% | 117,405 | $19M | $163.57 | -$956K | +591 | +0.5% | |
| 51 | PCAR | 0.53% | 159,417 | $19M | $120.12 | $144K | -5,132 | -3.1% | |
| 52 | APD | 0.52% | 64,676 | $19M | $293.18 | -$89K | -905 | -1.4% | |
| 53 | CMG | 0.52% | 548,413 | $19M | $34.00 | $1M | +9,918 | +1.8% | |
| 54 | VO | 0.51% | 230,294 | $19M | $80.57 | $2M | +171,967 | +294.8% | |
| 55 | YUM | 0.48% | 107,515 | $17M | $159.86 | -$645K | -7,174 | -6.3% | |
| 56 | ABBV | 0.46% | 66,424 | $17M | $251.64 | $2M | -126 | -0.2% | |
| 57 | STZ | 0.45% | 116,903 | $16M | $139.09 | -$2M | -3,546 | -2.9% | |
| 58 | YUMC | 0.44% | 390,649 | $16M | $40.87 | -$4M | -17,340 | -4.2% | |
| 59 | ADP | 0.44% | 70,816 | $16M | $223.95 | $957K | -2,528 | -3.5% | |
| 60 | VZ | 0.43% | 369,357 | $16M | $42.34 | -$4M | -30,420 | -7.6% | |
| 61 | MCK | 0.42% | 20,238 | $15M | $755.61 | -$2M | +208 | +1.0% | |
| 62 | V | 0.42% | 43,987 | $15M | $343.10 | $2M | -369 | -0.8% | |
| 63 | ZTS | 0.41% | 205,182 | $15M | $71.86 | -$10M | -4,115 | -2.0% | |
| 64 | LMT | 0.40% | 28,396 | $14M | $509.47 | -$3M | -428 | -1.5% | |
| 65 | BURL | 0.40% | 45,435 | $14M | $316.80 | -$849K | -1,411 | -3.0% | |
| 66 | T | 0.40% | 692,633 | $14M | $20.70 | -$5M | +8,447 | +1.2% | |
| 67 | TROW | 0.39% | 124,691 | $14M | $113.69 | $2M | -11,898 | -8.7% | |
| 68 | LLY | 0.37% | 11,056 | $13M | $1,199.44 | $4M | +1,261 | +12.9% | |
| 69 | NEE | 0.36% | 149,140 | $13M | $87.77 | -$3M | -20,013 | -11.8% | |
| 70 | VEU | 0.36% | 155,619 | $13M | $83.75 | $1M | -2,704 | -1.7% | |
| 71 | LIN | 0.36% | 24,787 | $13M | $518.94 | $498K | -155 | -0.6% | |
| 72 | SLB | 0.36% | 276,476 | $13M | $46.49 | -$1M | +135 | +0.1% | |
| 73 | IEFA | 0.35% | 131,186 | $13M | $96.58 | $641K | -1,685 | -1.3% | |
| 74 | IBM | 0.35% | 44,944 | $13M | $281.22 | $930K | -3,362 | -7.0% | |
| 75 | XONA.DE | 0.34% | 90,000 | $12M | $136.72 | -$3M | -14 | -0.0% | |
| 76 | PSX | 0.33% | 71,343 | $12M | $169.06 | -$2M | -3,114 | -4.2% | |
| 77 | NKE | 0.33% | 290,918 | $12M | $41.05 | -$6M | -42,417 | -12.7% | |
| 78 | AER | 0.32% | 78,901 | $12M | $145.78 | $425K | -1,850 | -2.3% | |
| 79 | PG | 0.30% | 74,273 | $11M | $146.63 | -$410K | -3,964 | -5.1% | |
| 80 | EFA | 0.29% | 102,515 | $11M | $103.88 | -$398K | -11,217 | -9.9% | |
| 81 | LDOS | 0.29% | 101,638 | $10M | $102.97 | -$5M | -707 | -0.7% | |
| 82 | ZBH | 0.29% | 120,058 | $10M | $86.09 | -$1M | -6,901 | -5.4% | |
| 83 | ADM | 0.27% | 127,531 | $10M | $76.40 | -$335K | -11,119 | -8.0% | |
| 84 | ACN | 0.27% | 78,265 | $10M | $124.44 | -$6M | +34 | +0.0% | |
| 85 | ADBE | 0.26% | 46,560 | $10M | $205.03 | -$4M | -10,629 | -18.6% | |
| 86 | Q | 0.26% | 57,927 | $9M | $163.31 | $2M | -9,693 | -14.3% | |
| 87 | MDLZ | 0.26% | 160,465 | $9M | $57.84 | -$179K | -3,653 | -2.2% | |
| 88 | BRK-B | 0.26% | 18,449 | $9M | $500.41 | $385K | -14 | -0.1% | |
| 89 | BSX | 0.25% | 212,957 | $9M | $42.68 | -$3M | +15,795 | +8.0% | |
| 90 | NFLX | 0.25% | 126,291 | $9M | $71.40 | $2M | +56,778 | +81.7% | |
| 91 | NSC | 0.25% | 28,414 | $9M | $314.60 | $426K | -1,247 | -4.2% | |
| 92 | UNP | 0.24% | 32,055 | $9M | $272.00 | $711K | -951 | -2.9% | |
| 93 | LHX | 0.22% | 27,881 | $8M | $290.59 | -$2M | -462 | -1.6% | |
| 94 | IEMG | 0.22% | 97,461 | $8M | $82.84 | $1M | -3,191 | -3.2% | |
| 95 | PFE | 0.22% | 334,402 | $8M | $24.08 | -$2M | -38,628 | -10.4% | |
| 96 | VTI | 0.22% | 21,091 | $8M | $370.06 | $1M | -34 | -0.2% | |
| 97 | GE | 0.21% | 20,425 | $8M | $373.71 | $2M | +3 | +0.0% | |
| 98 | HONIV | 0.21% | 33,637 | $8M | $223.89 | — | +33,637 | — | NEW |
| 99 | HONAV | 0.21% | 33,650 | $7M | $221.07 | — | +33,650 | — | NEW |
| 100 | TM | 0.21% | 44,057 | $7M | $168.42 | -$2M | -1,077 | -2.4% |