$2.26 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 259 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDLut ser 1 | $2,666,000 | +8.0% | 8,075 | 0.0% | 0.12% | +0.9% | |
| MSTR | MICROSTRATEGY INCcl a new | $2,311,000 | +74.7% | 3,404 | 0.0% | 0.10% | +61.9% | |
| AXON | AXON ENTERPRISE INC | $1,726,000 | +16.3% | 12,103 | 0.0% | 0.08% | +10.0% | |
| USLM | UNITED STS LIME & MI | $1,445,000 | +17.3% | 10,804 | 0.0% | 0.06% | +10.3% | |
| EME | EMCOR GROUP INC | $1,299,000 | +22.7% | 11,580 | 0.0% | 0.06% | +16.0% | |
| AMX | AMERICA MOVIL SAB DE | $1,204,000 | -6.6% | 88,623 | 0.0% | 0.05% | -13.1% | |
| QDEL | QUIDEL CORP | $1,143,000 | -28.8% | 8,934 | 0.0% | 0.05% | -32.9% | |
| CHNG | CHANGE HEALTHCARE IN | $1,107,000 | +18.5% | 50,071 | 0.0% | 0.05% | +11.4% | |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $953,000 | +7.8% | 21,409 | 0.0% | 0.04% | 0.0% | |
| EVI | EVI INDS INC | $873,000 | -3.9% | 30,331 | 0.0% | 0.04% | -9.3% | |
| PKOH | PARK-OHIO HLDGS CORP | $822,000 | +2.0% | 26,090 | 0.0% | 0.04% | -5.3% | |
| NBIX | NEUROCRINE BIOSCIENC | $792,000 | +1.4% | 8,143 | 0.0% | 0.04% | -5.4% | |
| GHM | GRAHAM CORP | $764,000 | -6.3% | 53,674 | 0.0% | 0.03% | -12.8% | |
| NFLX | NETFLIX INC | $762,000 | -3.4% | 1,460 | 0.0% | 0.03% | -8.1% | |
| CLF | CLEVELAND-CLIFFS INC | $712,000 | +38.0% | 35,424 | 0.0% | 0.03% | +33.3% | |
| AVNW | AVIAT NETWORKS INC | $655,000 | +107.9% | 9,214 | 0.0% | 0.03% | +93.3% | |
| GPX | GP STRATEGIES CORP | $613,000 | +47.0% | 35,140 | 0.0% | 0.03% | +35.0% | |
| AVID | AVID TECHNOLOGY INC | $599,000 | +32.8% | 28,391 | 0.0% | 0.03% | +28.6% | |
| GTLS | CHART INDS INC | $568,000 | +20.9% | 3,992 | 0.0% | 0.02% | +13.6% | |
| NSSC | NAPCO SEC TECHNOLOGI | $530,000 | +32.8% | 15,210 | 0.0% | 0.02% | +26.3% | |
| GLW | CORNING INC | $489,000 | +20.7% | 11,250 | 0.0% | 0.02% | +15.8% | |
| SHOP | SHOPIFY INCcl a | $498,000 | -2.2% | 450 | 0.0% | 0.02% | -8.3% | |
| GOVT | ISHARES TRus treas bd etf | $475,000 | -3.8% | 18,118 | 0.0% | 0.02% | -8.7% | |
| IIVI | II-VI INC | $450,000 | -9.8% | 6,575 | 0.0% | 0.02% | -16.7% | |
| MTRN | MATERION CORP | $399,000 | +3.9% | 6,020 | 0.0% | 0.02% | 0.0% | |
| ITRI | ITRON INC | $400,000 | -7.6% | 4,510 | 0.0% | 0.02% | -14.3% | |
| SCI | SERVICE CORP INTL | $408,000 | +3.8% | 8,000 | 0.0% | 0.02% | -5.3% | |
| PNRG | PRIMEENERGY RESOURCE | $389,000 | +21.2% | 7,430 | 0.0% | 0.02% | +13.3% | |
| ACA | ARCOSA INC | $390,000 | +18.5% | 5,986 | 0.0% | 0.02% | +6.2% | |
| BMRA | BIOMERICA INC | $379,000 | +9.9% | 69,350 | 0.0% | 0.02% | +6.2% | |
| ZIXI | ZIX CORP | $356,000 | -12.5% | 47,130 | 0.0% | 0.02% | -15.8% | |
| ESTE | EARTHSTONE ENERGY INcl a | $329,000 | +34.3% | 46,004 | 0.0% | 0.02% | +25.0% | |
| WM | WASTE MGMT INC DEL | $342,000 | +9.3% | 2,650 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $333,000 | +2.5% | 1,454 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $333,000 | +26.6% | 10,106 | 0.0% | 0.02% | +25.0% | |
| TROX | TRONOX HOLDINGS PLC | $329,000 | +25.1% | 17,965 | 0.0% | 0.02% | +25.0% | |
| AWH | ASPIRA WOMENS HEALTH | $342,000 | +0.6% | 50,664 | 0.0% | 0.02% | -6.2% | |
| STX | SEAGATE TECHNOLOGY P | $321,000 | +23.5% | 4,188 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $322,000 | +26.3% | 4,500 | 0.0% | 0.01% | +16.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $285,000 | -5.9% | 2,190 | 0.0% | 0.01% | -7.1% | |
| QRVO | QORVO INC | $302,000 | +9.8% | 1,652 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $280,000 | +29.6% | 5,228 | 0.0% | 0.01% | +20.0% | |
| NSP | INSPERITY INC | $266,000 | +2.7% | 3,177 | 0.0% | 0.01% | 0.0% | |
| FOE | FERRO CORP | $266,000 | +15.2% | 15,765 | 0.0% | 0.01% | +9.1% | |
| TXN | TEXAS INSTRS INC | $264,000 | +15.3% | 1,395 | 0.0% | 0.01% | +9.1% | |
| GT | GOODYEAR TIRE & RUBR | $248,000 | +61.0% | 14,125 | 0.0% | 0.01% | +57.1% | |
| TRN | TRINITY INDS INC | $249,000 | +8.3% | 8,724 | 0.0% | 0.01% | 0.0% | |
| MERC | MERCER INTL INC | $239,000 | +40.6% | 16,600 | 0.0% | 0.01% | +37.5% | |
| PFF | ISHARES TRpfd and incm sec | $248,000 | -0.4% | 6,457 | 0.0% | 0.01% | -8.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $243,000 | +18.5% | 2,380 | 0.0% | 0.01% | +10.0% | |
| GVP | GSE SYS INC | $219,000 | +25.9% | 127,753 | 0.0% | 0.01% | +25.0% | |
| BCPC | BALCHEM CORP | $232,000 | +8.4% | 1,853 | 0.0% | 0.01% | 0.0% | |
| SIM | GRUPO SIMEC SAB DE Cadr | $219,000 | -8.0% | 18,630 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE | $222,000 | +6.7% | 900 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS IN | $226,000 | +11.9% | 16,300 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $215,000 | +5.4% | 1,161 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $227,000 | +8.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| UG | UNITED GUARDIAN INC | $211,000 | +6.6% | 13,899 | 0.0% | 0.01% | 0.0% | |
| TISI | TEAM INC | $178,000 | +6.0% | 15,440 | 0.0% | 0.01% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $151,000 | +7.1% | 19,790 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $164,000 | +7.9% | 18,470 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $139,000 | +13.9% | 26,110 | 0.0% | 0.01% | 0.0% | |
| AEHR | AEHR TEST SYS | $146,000 | -0.7% | 58,098 | 0.0% | 0.01% | -14.3% | |
| QMCO | QUANTUM CORP | $102,000 | +36.0% | 12,190 | 0.0% | 0.01% | +25.0% | |
| FSP | FRANKLIN STR PPTYS C | $101,000 | +24.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $92,000 | +5.7% | 11,790 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $70,000 | +1.4% | 12,729 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS | $69,000 | -18.8% | 28,703 | 0.0% | 0.00% | -25.0% | |
| HDSN | HUDSON TECHNOLOGIES | $48,000 | +45.5% | 29,990 | 0.0% | 0.00% | 0.0% | |
| MIND | MIND TECHNOLOGY INC | $55,000 | +1.9% | 24,252 | 0.0% | 0.00% | -33.3% | |
| CYAN | CYANOTECH CORP | $45,000 | +7.1% | 13,786 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $36,000 | +80.0% | 15,594 | 0.0% | 0.00% | +100.0% | |
| STCN | STEEL CONNECT INC | $20,000 | +150.0% | 10,100 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GRO | $19,000 | -5.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES | $12,000 | +9.1% | 17,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.8% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 1.8% |
View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
View HERITAGE INVESTORS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.