Holdings of HERITAGE INVESTORS MANAGEMENT CORP
240 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Technology 24.9 %
- Financials 14.1 %
- Industrials 10.6 %
- Communication 10.4 %
- Consumer discretionary 9.9 %
- Health care 9.1 %
- Consumer staples 6.0 %
- Energy 2.4 %
- Materials 2.0 %
- Real estate 1.5 %
- Utilities 0.6 %
- Funds 0.6 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- JP 0.4 %
- GB 0.2 %
- IL 0.0 %
- MX 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 233 | 3.2M $ | 99.28 % |
| 2 | JP | 3 | 11.5K $ | 0.36 % |
| 3 | GB | 1 | 7.6K $ | 0.23 % |
| 4 | IL | 1 | 1.5K $ | 0.05 % |
| 5 | MX | 1 | 1.5K $ | 0.05 % |
| 6 | NL | 1 | 1.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Tenet Healthcare Corp | 1,800 | 340 $ | |
| 202 | Ford Motor Co | 28,635 | 330 $ | |
| 203 | Exelixis Inc | 7,644 | 328 $ | |
| 204 | Global X Artificial Intelligence & Technology ETF | 7,038 | 328 $ | |
| 205 | Select Sector Spdr Trust | 5,250 | 322 $ | |
| 206 | iShares Short-Term National Muni Bond ETF | 3,000 | 320 $ | |
| 207 | iShares S&P Mid-Cap 400 Value ETF | 2,355 | 312 $ | |
| 208 | Vanguard Large-Cap ETF | 1,040 | 311 $ | |
| 209 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,815 | 309 $ | |
| 210 | WEC Energy Group Inc | 2,660 | 308 $ | |
| 211 | iShares Global Clean Energy ETF | 16,184 | 296 $ | |
| 212 | Sky Harbour Group Corp | 30,769 | 296 $ | |
| 213 | iShares S&P Mid-Cap 400 Growth ETF | 2,900 | 292 $ | |
| 214 | Organon & Co | 44,661 | 268 $ | |
| 215 | Crowdstrike Holdings Inc | 684 | 267 $ | |
| 216 | iShares Trust | 2,250 | 267 $ | |
| 217 | iShares Trust | 4,942 | 260 $ | |
| 218 | New York Times Co/The | 3,065 | 257 $ | |
| 219 | Schwab US Dividend Equity ETF | 8,318 | 255 $ | |
| 220 | Loews Corp | 2,340 | 250 $ | |
| 221 | Match Group Inc | 8,131 | 250 $ | |
| 222 | iShares National Muni Bond ETF | 2,320 | 246 $ | |
| 223 | General Dynamics Corp | 685 | 235 $ | |
| 224 | iShares Core S&P 500 ETF | 360 | 235 $ | |
| 225 | Tesla Inc | 629 | 234 $ | |
| 226 | iShares S&P Small-Cap 600 Growth ETF | 1,600 | 232 $ | |
| 227 | Kimberly-Clark Corp | 2,391 | 231 $ | |
| 228 | Digi International Inc | 4,748 | 229 $ | |
| 229 | Trinity Industries Inc | 7,070 | 228 $ | |
| 230 | JBG SMITH Properties | 14,619 | 214 $ | |
| 231 | Vertex Pharmaceuticals Inc | 476 | 213 $ | |
| 232 | Balchem Corp | 1,250 | 212 $ | |
| 233 | Lowe's Cos Inc | 892 | 211 $ | |
| 234 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3,250 | 210 $ | |
| 235 | T-Mobile US Inc | 957 | 201 $ | |
| 236 | SPDR Series Trust | 2,044 | 200 $ | |
| 237 | Cleveland-Cliffs Inc | 22,117 | 187 $ | |
| 238 | Asure Software Inc | 19,822 | 170 $ | |
| 239 | CryoPort Inc | 12,866 | 107 $ | |
| 240 | Harmonic Inc | 11,786 | 106 $ | |