Asset Manager
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HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE STE 950, BETHESDA, MD 20814 • 3019510440
Market Value
$3.3B
+5.8%
Holdings
254
-7
New Purchases
5
Added To
47
Closed
5
Reduced
148
Top 10 Concentration
33.5%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.46% | 4.71% | +0.75% | $183M |
| GOOGL | 2.98% | 2.36% | +0.63% | $100M |
| GOOG | 2.79% | 2.22% | +0.57% | $93M |
| AVGO | 5.33% | 4.94% | +0.39% | $178M |
| NVDA | 2.80% | 2.55% | +0.24% | $94M |
| CAT | 1.79% | 1.60% | +0.19% | $60M |
| LLY | 0.20% | 0.03% | +0.17% | $7M |
| INTC | 0.49% | 0.35% | +0.13% | $16M |
| JNJ | 0.96% | 0.85% | +0.11% | $32M |
| TMO | 0.82% | 0.73% | +0.10% | $28M |
| C | 0.92% | 0.85% | +0.07% | $31M |
| MLM | 1.21% | 1.14% | +0.07% | $41M |
| IQV | 0.59% | 0.52% | +0.07% | $20M |
| LDOS | 0.60% | 0.53% | +0.07% | $20M |
| HD | 1.67% | 1.60% | +0.07% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.58% | 0.83% | -0.24% | $20M |
| CRM | 1.33% | 1.57% | -0.24% | $44M |
| PANW | 3.44% | 3.67% | -0.23% | $115M |
| DIS | 1.39% | 1.59% | -0.20% | $46M |
| MAR | 1.81% | 2.01% | -0.20% | $61M |
| STZ | 0.60% | 0.76% | -0.15% | $20M |
| MA | 2.20% | 2.32% | -0.13% | $73M |
| AMZN | 2.16% | 2.28% | -0.12% | $72M |
| COF | 0.93% | 1.04% | -0.11% | $31M |
| CSCO | 1.33% | 1.44% | -0.10% | $45M |
| AMT | 0.65% | 0.76% | -0.10% | $22M |
| BSX | 0.51% | 0.61% | -0.10% | $17M |
| ZTS | 0.88% | 0.97% | -0.09% | $29M |
| MSFT | 4.53% | 4.62% | -0.09% | $151M |
| ADBE | 0.69% | 0.77% | -0.08% | $23M |
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 | 59 | $1.9B | 56.7% |
| Large Cap | 150 | $1.4B | 42.2% |
| Mid Cap | 26 | $28M | 0.8% |
| Small Cap | 14 | $8M | 0.3% |
| Micro Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$75.7B
Avg P/E
32.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
211
# ETFs / Funds
43
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.46% | 717,131 | $183M | $254.63 | $34M | -9,382 | -1.3% | |
| 2 | AVGO | 5.33% | 539,879 | $178M | $329.91 | $22M | -26,527 | -4.7% | |
| 3 | MSFT | 4.53% | 292,491 | $151M | $517.95 | $5M | -1,064 | -0.4% | |
| 4 | PANW | 3.44% | 565,052 | $115M | $203.62 | -$903K | -1,596 | -0.3% | |
| 5 | GOOGL | 2.98% | 410,221 | $100M | $243.10 | $25M | -12,378 | -2.9% | |
| 6 | NVDA | 2.80% | 501,240 | $94M | $186.58 | $13M | -9,743 | -1.9% | |
| 7 | GOOG | 2.79% | 383,074 | $93M | $243.55 | $23M | -12,012 | -3.0% | |
| 8 | MA | 2.20% | 129,071 | $73M | $568.81 | -$3K | -1,584 | -1.2% | |
| 9 | AMZN | 2.16% | 329,605 | $72M | $219.57 | $286K | +1,036 | +0.3% | |
| 10 | JPM | 1.84% | 194,984 | $62M | $315.43 | $2M | -9,030 | -4.4% | |
| 11 | MAR | 1.81% | 232,370 | $61M | $260.44 | -$3M | -362 | -0.2% | |
| 12 | CAT | 1.79% | 125,392 | $60M | $477.15 | $9M | -5,018 | -3.9% | |
| 13 | HD | 1.67% | 137,458 | $56M | $405.19 | $5M | -340 | -0.2% | |
| 14 | AXP | 1.58% | 158,970 | $53M | $332.16 | $454K | -5,143 | -3.1% | |
| 15 | WMT | 1.53% | 497,986 | $51M | $103.06 | $927K | -17,410 | -3.4% | |
| 16 | DIS | 1.39% | 405,657 | $46M | $114.50 | -$4M | -647 | -0.2% | |
| 17 | BLK | 1.36% | 39,007 | $45M | $1,165.87 | $4M | -698 | -1.8% | |
| 18 | GS | 1.36% | 56,942 | $45M | $796.35 | $2M | -3,697 | -6.1% | |
| 19 | CSCO | 1.33% | 651,492 | $45M | $68.42 | -$878K | -3,641 | -0.6% | |
| 20 | CRM | 1.33% | 187,084 | $44M | $237.00 | -$5M | +5,591 | +3.1% | |
| 21 | RTX | 1.24% | 247,227 | $41M | $167.33 | $4M | -10,522 | -4.1% | |
| 22 | MLM | 1.21% | 64,326 | $41M | $630.27 | $5M | -1,320 | -2.0% | |
| 23 | BAC | 1.13% | 732,335 | $38M | $51.59 | $3M | +827 | +0.1% | |
| 24 | VB | 1.10% | 145,217 | $37M | $254.28 | $2M | -915 | -0.6% | |
| 25 | MS | 1.10% | 231,675 | $37M | $158.96 | $2M | -14,440 | -5.9% | |
| 26 | JNJ | 0.96% | 173,278 | $32M | $185.42 | $5M | -2,411 | -1.4% | |
| 27 | MCD | 0.95% | 104,952 | $32M | $303.89 | $1M | +31 | +0.0% | |
| 28 | COF | 0.93% | 145,935 | $31M | $212.58 | -$2M | -8,211 | -5.3% | |
| 29 | C | 0.92% | 304,576 | $31M | $101.50 | $4M | -11,091 | -3.5% | |
| 30 | SYF | 0.90% | 425,057 | $30M | $71.05 | -$53K | -28,241 | -6.2% | |
| 31 | MDY | 0.90% | 50,510 | $30M | $596.04 | $1M | -397 | -0.8% | |
| 32 | ZTS | 0.88% | 200,204 | $29M | $146.32 | -$1M | +3,737 | +1.9% | |
| 33 | MRK | 0.83% | 329,661 | $28M | $83.93 | $2M | +741 | +0.2% | |
| 34 | TMO | 0.82% | 56,761 | $28M | $485.02 | $5M | +174 | +0.3% | |
| 35 | UNH | 0.82% | 79,676 | $28M | $345.30 | $3M | +273 | +0.3% | |
| 36 | NOW | 0.82% | 29,814 | $27M | $920.27 | $343K | +3,460 | +13.1% | |
| 37 | NKE | 0.76% | 363,072 | $25M | $69.73 | -$663K | -2,635 | -0.7% | |
| 38 | CVX | 0.74% | 158,931 | $25M | $155.29 | $2M | -2,058 | -1.3% | |
| 39 | FDX | 0.73% | 103,661 | $24M | $235.81 | $1M | +1,599 | +1.6% | |
| 40 | BA | 0.73% | 112,994 | $24M | $215.83 | $278K | -2,068 | -1.8% | |
| 41 | EQIX | 0.70% | 30,002 | $23M | $783.25 | $364K | +919 | +3.2% | |
| 42 | ADBE | 0.69% | 65,431 | $23M | $352.75 | -$1M | +2,270 | +3.6% | |
| 43 | META | 0.67% | 30,488 | $22M | $734.39 | -$204K | -124 | -0.4% | |
| 44 | COST | 0.66% | 24,014 | $22M | $925.63 | -$436K | +1,119 | +4.9% | |
| 45 | PEP | 0.66% | 158,126 | $22M | $140.44 | $2M | +4,278 | +2.8% | |
| 46 | AMT | 0.65% | 113,248 | $22M | $192.32 | -$2M | +5,142 | +4.8% | |
| 47 | ADP | 0.61% | 69,797 | $20M | $293.49 | -$1M | -864 | -1.2% | |
| 48 | STZ | 0.60% | 149,811 | $20M | $134.67 | -$4M | +2,984 | +2.0% | |
| 49 | LDOS | 0.60% | 105,594 | $20M | $188.96 | $3M | -387 | -0.4% | |
| 50 | IQV | 0.59% | 104,242 | $20M | $189.94 | $3M | -462 | -0.4% | |
| 51 | CMG | 0.58% | 498,120 | $20M | $39.19 | -$7M | +31,560 | +6.8% | |
| 52 | COP | 0.58% | 205,628 | $19M | $94.59 | $959K | -423 | -0.2% | |
| 53 | ACN | 0.57% | 77,121 | $19M | $246.60 | $304K | +14,509 | +23.2% | |
| 54 | CSX | 0.57% | 534,411 | $19M | $35.51 | $1M | -5,990 | -1.1% | |
| 55 | T | 0.55% | 648,556 | $18M | $28.24 | -$537K | -2,849 | -0.4% | |
| 56 | VO | 0.54% | 61,439 | $18M | $293.74 | $232K | -2,226 | -3.5% | |
| 57 | APD | 0.54% | 65,941 | $18M | $272.73 | -$428K | +664 | +1.0% | |
| 58 | KO | 0.54% | 270,730 | $18M | $66.32 | -$928K | +3,833 | +1.4% | |
| 59 | YUMC | 0.53% | 416,384 | $18M | $42.92 | -$932K | -4,170 | -1.0% | |
| 60 | YUM | 0.53% | 117,379 | $18M | $152.00 | $373K | -514 | -0.4% | |
| 61 | VZ | 0.53% | 404,510 | $18M | $43.95 | $196K | -1,829 | -0.5% | |
| 62 | BSX | 0.51% | 173,454 | $17M | $97.63 | -$2M | -4,706 | -2.6% | |
| 63 | PCAR | 0.50% | 169,042 | $17M | $98.32 | $540K | -117 | -0.1% | |
| 64 | TROW | 0.49% | 158,796 | $16M | $102.64 | -$491K | -15,190 | -8.7% | |
| 65 | INTC | 0.49% | 483,854 | $16M | $33.55 | $5M | -13,911 | -2.8% | |
| 66 | AMGN | 0.49% | 57,473 | $16M | $282.20 | $146K | -93 | -0.2% | |
| 67 | MCK | 0.47% | 20,354 | $16M | $772.53 | $668K | -193 | -0.9% | |
| 68 | ABBV | 0.46% | 66,371 | $15M | $231.55 | $3M | -985 | -1.5% | |
| 69 | LMT | 0.44% | 29,597 | $15M | $499.21 | $1M | +66 | +0.2% | |
| 70 | ZBH | 0.43% | 145,994 | $14M | $98.50 | $828K | -2,587 | -1.7% | |
| 71 | V | 0.42% | 41,086 | $14M | $341.38 | -$400K | +455 | +1.1% | |
| 72 | IBM | 0.41% | 48,731 | $14M | $282.16 | -$618K | -10 | -0.0% | |
| 73 | CMCSA | 0.40% | 423,536 | $13M | $31.42 | -$918K | +24,950 | +6.3% | |
| 74 | HON | 0.39% | 62,553 | $13M | $210.49 | -$1M | +864 | +1.4% | |
| 75 | NEE | 0.39% | 173,793 | $13M | $75.49 | $948K | -1,551 | -0.9% | |
| 76 | PG | 0.36% | 78,900 | $12M | $153.65 | -$416K | +195 | +0.2% | |
| 77 | DD | 0.35% | 152,342 | $12M | $77.90 | $1M | -2,597 | -1.7% | |
| 78 | IEFA | 0.35% | 135,228 | $12M | $87.31 | -$559K | -12,902 | -8.7% | |
| 79 | LIN | 0.35% | 24,718 | $12M | $475.00 | $2K | -303 | -1.2% | |
| 80 | BURL | 0.35% | 45,773 | $12M | $254.50 | $891K | -469 | -1.0% | |
| 81 | VEU | 0.34% | 160,411 | $11M | $71.37 | $634K | -484 | -0.3% | |
| 82 | XOM | 0.33% | 98,323 | $11M | $112.75 | $367K | -1,111 | -1.1% | |
| 83 | PSX | 0.32% | 79,866 | $11M | $136.02 | $1M | -2,545 | -3.1% | |
| 84 | EFA | 0.32% | 114,936 | $11M | $93.37 | $246K | -2,372 | -2.0% | |
| 85 | PFE | 0.31% | 402,987 | $10M | $25.48 | -$1M | -62,159 | -13.4% | |
| 86 | AER | 0.30% | 83,711 | $10M | $121.00 | $61K | -2,343 | -2.7% | |
| 87 | DDOG | 0.30% | 71,040 | $10M | $142.40 | $996K | +3,144 | +4.6% | |
| 88 | SLB | 0.29% | 285,643 | $10M | $34.37 | $850K | +20,326 | +7.7% | |
| 89 | BRK-B | 0.28% | 18,730 | $9M | $502.72 | $334K | +34 | +0.2% | |
| 90 | PYPL | 0.28% | 139,280 | $9M | $67.06 | -$1M | -2,234 | -1.6% | |
| 91 | NSC | 0.28% | 31,056 | $9M | $300.43 | -$724K | -8,221 | -20.9% | |
| 92 | LHX | 0.27% | 29,517 | $9M | $305.42 | $1M | -631 | -2.1% | |
| 93 | ADM | 0.27% | 150,622 | $9M | $59.74 | $727K | -6,087 | -3.9% | |
| 94 | MDLZ | 0.27% | 143,757 | $9M | $62.47 | -$626K | +1,320 | +0.9% | |
| 95 | TM | 0.26% | 45,688 | $9M | $191.10 | $798K | -365 | -0.8% | |
| 96 | UNP | 0.23% | 32,222 | $8M | $236.36 | $361K | +691 | +2.2% | |
| 97 | VTI | 0.22% | 22,580 | $7M | $328.17 | $251K | -975 | -4.1% | |
| 98 | MSTR | 0.21% | 21,909 | $7M | $322.20 | -$2M | -106 | -0.5% | |
| 99 | IEMG | 0.21% | 104,421 | $7M | $65.92 | -$112K | -12,106 | -10.4% | |
| 100 | LLY | 0.20% | 8,913 | $7M | $763.04 | $6M | +7,709 | +640.3% |