Titelia

Holdings of HERITAGE INVESTORS MANAGEMENT CORP

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Net assets
-
Positions
240 in 6 countries
Top ten
32.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Tenet Healthcare Corp 1,800340 $
202Ford Motor Co 28,635330 $
203Exelixis Inc 7,644328 $
204Global X Artificial Intelligence & Technology ETF 7,038328 $
205Select Sector Spdr Trust 5,250322 $
206iShares Short-Term National Muni Bond ETF 3,000320 $
207iShares S&P Mid-Cap 400 Value ETF 2,355312 $
208Vanguard Large-Cap ETF 1,040311 $
209iShares 5-10 Year Investment Grade Corporate Bond ETF 5,815309 $
210WEC Energy Group Inc 2,660308 $
211iShares Global Clean Energy ETF 16,184296 $
212Sky Harbour Group Corp 30,769296 $
213iShares S&P Mid-Cap 400 Growth ETF 2,900292 $
214Organon & Co 44,661268 $
215Crowdstrike Holdings Inc 684267 $
216iShares Trust 2,250267 $
217iShares Trust 4,942260 $
218New York Times Co/The 3,065257 $
219Schwab US Dividend Equity ETF 8,318255 $
220Loews Corp 2,340250 $
221Match Group Inc 8,131250 $
222iShares National Muni Bond ETF 2,320246 $
223General Dynamics Corp 685235 $
224iShares Core S&P 500 ETF 360235 $
225Tesla Inc 629234 $
226iShares S&P Small-Cap 600 Growth ETF 1,600232 $
227Kimberly-Clark Corp 2,391231 $
228Digi International Inc 4,748229 $
229Trinity Industries Inc 7,070228 $
230JBG SMITH Properties 14,619214 $
231Vertex Pharmaceuticals Inc 476213 $
232Balchem Corp 1,250212 $
233Lowe's Cos Inc 892211 $
234iShares MSCI Emerging Markets Min Vol Factor ETF 3,250210 $
235T-Mobile US Inc 957201 $
236SPDR Series Trust 2,044200 $
237Cleveland-Cliffs Inc 22,117187 $
238Asure Software Inc 19,822170 $
239CryoPort Inc 12,866107 $
240Harmonic Inc 11,786106 $

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Sector breakdown

  • Technology 25.4 %
  • Financials 14.1 %
  • Industrials 10.6 %
  • Communication 10.4 %
  • Consumer discretionary 9.4 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Japan 0.4 %
  • United Kingdom 0.2 %
  • Israel 0.0 %
  • Mexico 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2333.2M $99.28 %
2Japan311.5K $0.36 %
3United Kingdom17.6K $0.23 %
4Israel11.5K $0.05 %
5Mexico11.5K $0.05 %
6Netherlands11.3K $0.04 %
Cite this page

Titelia. "Holdings of HERITAGE INVESTORS MANAGEMENT CORP". https://titelia.com/en/funds/US13F937589