Asset Manager
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HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE STE 950, BETHESDA, MD 20814 • 3019510440
Market Value
$3.2B
+8.5%
Holdings
261
New Purchases
9
Added To
56
Closed
12
Reduced
130
Top 10 Concentration
31.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.94% | 3.44% | +1.49% | $156M |
| MSFT | 4.62% | 3.92% | +0.70% | $146M |
| NVDA | 2.55% | 1.94% | +0.61% | $81M |
| PANW | 3.67% | 3.41% | +0.26% | $116M |
| DIS | 1.59% | 1.37% | +0.22% | $50M |
| GS | 1.36% | 1.15% | +0.21% | $43M |
| COF | 1.04% | 0.84% | +0.20% | $33M |
| NOW | 0.86% | 0.71% | +0.14% | $27M |
| CAT | 1.60% | 1.46% | +0.14% | $51M |
| AXP | 1.66% | 1.53% | +0.13% | $52M |
| SYF | 0.96% | 0.84% | +0.12% | $30M |
| AMZN | 2.28% | 2.16% | +0.12% | $72M |
| JPM | 1.87% | 1.75% | +0.12% | $59M |
| META | 0.71% | 0.60% | +0.12% | $23M |
| MAR | 2.01% | 1.90% | +0.11% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.71% | 5.57% | -0.85% | $149M |
| UNH | 0.78% | 1.34% | -0.55% | $25M |
| CVX | 0.73% | 0.92% | -0.19% | $23M |
| MA | 2.32% | 2.51% | -0.19% | $73M |
| MCD | 0.97% | 1.14% | -0.17% | $31M |
| MRK | 0.82% | 0.99% | -0.16% | $26M |
| ZBH | 0.43% | 0.59% | -0.16% | $14M |
| YUMC | 0.59% | 0.75% | -0.16% | $19M |
| COP | 0.58% | 0.74% | -0.16% | $18M |
| TMO | 0.73% | 0.88% | -0.16% | $23M |
| JNJ | 0.85% | 1.00% | -0.15% | $27M |
| ZTS | 0.97% | 1.10% | -0.13% | $31M |
| DFS | 0.00% | 0.12% | -0.12% | $0 |
| STZ | 0.76% | 0.87% | -0.11% | $24M |
| AMGN | 0.51% | 0.62% | -0.11% | $16M |
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 | 61 | $1.7B | 54.1% |
| Large Cap | 149 | $1.4B | 44.7% |
| Mid Cap | 30 | $26M | 0.8% |
| Small Cap | 15 | $9M | 0.3% |
| Micro Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$74.3B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
218
# ETFs / Funds
43
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.94% | 566,406 | $156M | $275.65 | $56M | -33,354 | -5.6% | |
| 2 | AAPL | 4.71% | 726,513 | $149M | $205.17 | -$13M | -4,294 | -0.6% | |
| 3 | MSFT | 4.62% | 293,555 | $146M | $497.41 | $32M | -10,890 | -3.6% | |
| 4 | PANW | 3.67% | 566,648 | $116M | $204.64 | $17M | -15,713 | -2.7% | |
| 5 | NVDA | 2.55% | 510,983 | $81M | $157.99 | $24M | -11,903 | -2.3% | |
| 6 | GOOGL | 2.36% | 422,599 | $74M | $176.23 | $9M | -1,382 | -0.3% | |
| 7 | MA | 2.32% | 130,655 | $73M | $561.94 | $301K | -2,745 | -2.1% | |
| 8 | AMZN | 2.28% | 328,569 | $72M | $219.39 | $9M | -2,320 | -0.7% | |
| 9 | GOOG | 2.22% | 395,086 | $70M | $177.39 | $8M | -2,667 | -0.7% | |
| 10 | MAR | 2.01% | 232,732 | $64M | $273.21 | $8M | +668 | +0.3% | |
| 11 | JPM | 1.87% | 204,014 | $59M | $289.91 | $8M | -4,265 | -2.0% | |
| 12 | AXP | 1.66% | 164,113 | $52M | $318.98 | $8M | -1,159 | -0.7% | |
| 13 | CAT | 1.60% | 130,410 | $51M | $388.21 | $8M | +1,441 | +1.1% | |
| 14 | HD | 1.60% | 137,798 | $51M | $366.64 | $2M | +5,555 | +4.2% | |
| 15 | WMT | 1.59% | 515,396 | $50M | $97.78 | $4M | -9,919 | -1.9% | |
| 16 | DIS | 1.59% | 406,304 | $50M | $124.01 | $10M | +439 | +0.1% | |
| 17 | CRM | 1.57% | 181,493 | $49M | $272.69 | $2M | +4,255 | +2.4% | |
| 18 | CSCO | 1.44% | 655,133 | $45M | $69.38 | $4M | -14,359 | -2.1% | |
| 19 | GS | 1.36% | 60,639 | $43M | $707.75 | $9M | -814 | -1.3% | |
| 20 | BLK | 1.32% | 39,705 | $42M | $1,049.24 | $4M | +299 | +0.8% | |
| 21 | RTX | 1.19% | 257,749 | $38M | $146.02 | $3M | -7,039 | -2.7% | |
| 22 | MLM | 1.14% | 65,646 | $36M | $548.96 | $4M | -508 | -0.8% | |
| 23 | MS | 1.10% | 246,115 | $35M | $140.86 | $5M | -5,901 | -2.3% | |
| 24 | VB | 1.10% | 146,132 | $35M | $236.98 | $2M | -453 | -0.3% | |
| 25 | BAC | 1.09% | 731,508 | $35M | $47.32 | $4M | -4,734 | -0.6% | |
| 26 | COF | 1.04% | 154,146 | $33M | $212.76 | $8M | +17,589 | +12.9% | |
| 27 | MCD | 0.97% | 104,921 | $31M | $292.17 | -$3M | -1,303 | -1.2% | |
| 28 | ZTS | 0.97% | 196,467 | $31M | $155.95 | -$1M | +1,378 | +0.7% | |
| 29 | SYF | 0.96% | 453,298 | $30M | $66.74 | $6M | -7,196 | -1.6% | |
| 30 | MDY | 0.91% | 50,907 | $29M | $566.48 | $1M | -562 | -1.1% | |
| 31 | NOW | 0.86% | 26,354 | $27M | $1,028.08 | $6M | +253 | +1.0% | |
| 32 | C | 0.85% | 315,667 | $27M | $85.12 | $4M | -5,654 | -1.8% | |
| 33 | JNJ | 0.85% | 175,689 | $27M | $152.75 | -$2M | +138 | +0.1% | |
| 34 | CMG | 0.83% | 466,560 | $26M | $56.15 | $4M | +17,292 | +3.9% | |
| 35 | MRK | 0.82% | 328,920 | $26M | $79.16 | -$3M | +8,073 | +2.5% | |
| 36 | NKE | 0.82% | 365,707 | $26M | $71.04 | $2M | -8,819 | -2.4% | |
| 37 | UNH | 0.78% | 79,403 | $25M | $311.97 | -$14M | +4,960 | +6.7% | |
| 38 | ADBE | 0.77% | 63,161 | $24M | $386.88 | $1M | +3,100 | +5.2% | |
| 39 | BA | 0.76% | 115,062 | $24M | $209.53 | $4M | -2,540 | -2.2% | |
| 40 | AMT | 0.76% | 108,106 | $24M | $221.02 | $586K | +981 | +0.9% | |
| 41 | STZ | 0.76% | 146,827 | $24M | $162.68 | -$1M | +8,613 | +6.2% | |
| 42 | FDX | 0.73% | 102,062 | $23M | $227.31 | -$922K | +3,111 | +3.1% | |
| 43 | EQIX | 0.73% | 29,083 | $23M | $795.48 | $180K | +930 | +3.3% | |
| 44 | CVX | 0.73% | 160,989 | $23M | $143.19 | -$4M | +384 | +0.2% | |
| 45 | TMO | 0.73% | 56,587 | $23M | $405.46 | -$3M | +4,971 | +9.6% | |
| 46 | COST | 0.72% | 22,895 | $23M | $989.91 | $529K | -509 | -2.2% | |
| 47 | META | 0.71% | 30,612 | $23M | $738.08 | $5M | +286 | +0.9% | |
| 48 | ADP | 0.69% | 70,661 | $22M | $308.40 | -$185K | -1,270 | -1.8% | |
| 49 | PEP | 0.64% | 153,848 | $20M | $132.04 | -$1M | +9,883 | +6.9% | |
| 50 | BSX | 0.61% | 178,160 | $19M | $107.41 | $339K | -8,205 | -4.4% | |
| 51 | KO | 0.60% | 266,897 | $19M | $70.75 | -$839K | -8,507 | -3.1% | |
| 52 | T | 0.60% | 651,405 | $19M | $28.94 | $101K | -11,660 | -1.8% | |
| 53 | YUMC | 0.59% | 420,554 | $19M | $44.71 | -$3M | -1,724 | -0.4% | |
| 54 | ACN | 0.59% | 62,612 | $19M | $298.89 | $1M | +6,080 | +10.8% | |
| 55 | COP | 0.58% | 206,051 | $18M | $89.74 | -$3M | -465 | -0.2% | |
| 56 | APD | 0.58% | 65,277 | $18M | $282.06 | -$416K | +1,435 | +2.2% | |
| 57 | VO | 0.56% | 63,665 | $18M | $279.82 | $963K | -1,498 | -2.3% | |
| 58 | CSX | 0.56% | 540,401 | $18M | $32.63 | $2M | +2,127 | +0.4% | |
| 59 | VZ | 0.56% | 406,339 | $18M | $43.27 | -$1M | -3,696 | -0.9% | |
| 60 | YUM | 0.55% | 117,893 | $17M | $148.18 | -$1M | -2,277 | -1.9% | |
| 61 | TROW | 0.53% | 173,986 | $17M | $96.50 | $79K | -7,907 | -4.3% | |
| 62 | LDOS | 0.53% | 105,981 | $17M | $157.76 | $2M | -564 | -0.5% | |
| 63 | IQV | 0.52% | 104,704 | $16M | $157.59 | -$212K | +9,909 | +10.4% | |
| 64 | PCAR | 0.51% | 169,159 | $16M | $95.06 | -$362K | +307 | +0.2% | |
| 65 | AMGN | 0.51% | 57,566 | $16M | $279.21 | -$2M | -572 | -1.0% | |
| 66 | MCK | 0.48% | 20,547 | $15M | $732.76 | $1M | -95 | -0.5% | |
| 67 | V | 0.46% | 40,631 | $14M | $355.05 | -$235K | -1,203 | -2.9% | |
| 68 | IBM | 0.45% | 48,741 | $14M | $294.78 | $2M | -1,788 | -3.5% | |
| 69 | HON | 0.45% | 61,689 | $14M | $232.88 | $1M | -512 | -0.8% | |
| 70 | CMCSA | 0.45% | 398,586 | $14M | $35.69 | -$340K | +3,837 | +1.0% | |
| 71 | LMT | 0.43% | 29,531 | $14M | $463.14 | $2M | +4,173 | +16.5% | |
| 72 | ZBH | 0.43% | 148,581 | $14M | $91.21 | -$4M | -3,118 | -2.1% | |
| 73 | PG | 0.40% | 78,705 | $13M | $159.32 | -$782K | +540 | +0.7% | |
| 74 | ABBV | 0.40% | 67,356 | $13M | $185.63 | -$2M | -453 | -0.7% | |
| 75 | IEFA | 0.39% | 148,130 | $12M | $83.48 | $980K | -2,375 | -1.6% | |
| 76 | NEE | 0.38% | 175,344 | $12M | $69.42 | -$184K | +1,040 | +0.6% | |
| 77 | LIN | 0.37% | 25,021 | $12M | $469.17 | -$19K | -231 | -0.9% | |
| 78 | PFE | 0.36% | 465,146 | $11M | $24.24 | -$611K | -3,895 | -0.8% | |
| 79 | INTC | 0.35% | 497,765 | $11M | $22.40 | -$45K | +4,798 | +1.0% | |
| 80 | VEU | 0.34% | 160,895 | $11M | $67.22 | $768K | -4,688 | -2.8% | |
| 81 | BURL | 0.34% | 46,242 | $11M | $232.65 | -$329K | -276 | -0.6% | |
| 82 | XOM | 0.34% | 99,434 | $11M | $107.80 | -$1M | -1,403 | -1.4% | |
| 83 | DD | 0.34% | 154,939 | $11M | $68.59 | -$909K | +483 | +0.3% | |
| 84 | PYPL | 0.33% | 141,514 | $11M | $74.32 | $1M | -1,462 | -1.0% | |
| 85 | EFA | 0.33% | 117,308 | $10M | $89.39 | $659K | -2,925 | -2.4% | |
| 86 | AER | 0.32% | 86,054 | $10M | $117.00 | $770K | -4,952 | -5.4% | |
| 87 | NSC | 0.32% | 39,277 | $10M | $255.98 | $648K | -443 | -1.1% | |
| 88 | PSX | 0.31% | 82,411 | $10M | $119.30 | -$362K | -128 | -0.2% | |
| 89 | MDLZ | 0.30% | 142,437 | $10M | $67.44 | -$114K | -817 | -0.6% | |
| 90 | DDOG | 0.29% | 67,896 | $9M | $134.32 | $4M | +11,356 | +20.1% | |
| 91 | BRK-B | 0.29% | 18,696 | $9M | $485.77 | -$632K | +451 | +2.5% | |
| 92 | SLB | 0.28% | 265,317 | $9M | $33.80 | -$2M | +7,915 | +3.1% | |
| 93 | MSTR | 0.28% | 22,015 | $9M | $404.22 | $2M | -270 | -1.2% | |
| 94 | ADM | 0.26% | 156,709 | $8M | $52.78 | $647K | -2,094 | -1.3% | |
| 95 | TM | 0.25% | 46,053 | $8M | $172.26 | -$197K | — | — | |
| 96 | UPS | 0.25% | 78,317 | $8M | $100.94 | -$920K | -1,915 | -2.4% | |
| 97 | LHX | 0.24% | 30,148 | $8M | $250.83 | $1M | -256 | -0.8% | |
| 98 | PM | 0.23% | 40,567 | $7M | $182.12 | $174K | -4,882 | -10.7% | |
| 99 | UNP | 0.23% | 31,531 | $7M | $230.09 | $211K | +1,712 | +5.7% | |
| 100 | VTI | 0.23% | 23,555 | $7M | $303.93 | $311K | -1,360 | -5.5% |