$2.39 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 267 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INCcl a new | $2,262,000 | -2.1% | 3,404 | 0.0% | 0.10% | -6.9% | |
| AXON | AXON ENTERPRISE INC | $2,139,000 | +23.9% | 12,103 | 0.0% | 0.09% | +16.9% | |
| USLM | UNITED STS LIME & MI | $1,503,000 | +4.0% | 10,804 | 0.0% | 0.06% | -1.6% | |
| AMX | AMERICA MOVIL SAB DE | $1,329,000 | +10.4% | 88,623 | 0.0% | 0.06% | +5.7% | |
| QDEL | QUIDEL CORP | $1,145,000 | +0.2% | 8,934 | 0.0% | 0.05% | -5.9% | |
| AVID | AVID TECHNOLOGY INC | $1,112,000 | +85.6% | 28,391 | 0.0% | 0.05% | +74.1% | |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | $1,091,000 | +14.5% | 21,409 | 0.0% | 0.05% | +9.5% | |
| STT | STATE STR CORP | $1,087,000 | -2.1% | 13,207 | 0.0% | 0.04% | -8.2% | |
| EVI | EVI INDS INC | $861,000 | -1.4% | 30,331 | 0.0% | 0.04% | -7.7% | |
| PKOH | PARK-OHIO HLDGS CORP | $839,000 | +2.1% | 26,090 | 0.0% | 0.04% | -2.8% | |
| NBIX | NEUROCRINE BIOSCIENC | $792,000 | 0.0% | 8,143 | 0.0% | 0.03% | -5.7% | |
| CLF | CLEVELAND-CLIFFS INC | $764,000 | +7.3% | 35,424 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $771,000 | +1.2% | 1,460 | 0.0% | 0.03% | -5.9% | |
| SENEA | SENECA FOODS CORP NEcl a | $748,000 | +8.4% | 14,650 | 0.0% | 0.03% | 0.0% | |
| GHM | GRAHAM CORP | $739,000 | -3.3% | 53,674 | 0.0% | 0.03% | -8.8% | |
| SHOP | SHOPIFY INCcl a | $657,000 | +31.9% | 450 | 0.0% | 0.03% | +22.7% | |
| NVDA | NVIDIA CORPORATION | $622,000 | +49.9% | 778 | 0.0% | 0.03% | +44.4% | |
| GTLS | CHART INDS INC | $584,000 | +2.8% | 3,992 | 0.0% | 0.02% | -4.0% | |
| NSSC | NAPCO SEC TECHNOLOGI | $553,000 | +4.3% | 15,210 | 0.0% | 0.02% | -4.2% | |
| GPX | GP STRATEGIES CORP | $552,000 | -10.0% | 35,140 | 0.0% | 0.02% | -14.8% | |
| ESTE | EARTHSTONE ENERGY INcl a | $509,000 | +54.7% | 46,004 | 0.0% | 0.02% | +40.0% | |
| GOVT | ISHARES TRus treas bd etf | $481,000 | +1.3% | 18,118 | 0.0% | 0.02% | -4.8% | |
| IIVI | II-VI INC | $477,000 | +6.0% | 6,575 | 0.0% | 0.02% | 0.0% | |
| ITRI | ITRON INC | $451,000 | +12.8% | 4,510 | 0.0% | 0.02% | +5.6% | |
| GLW | CORNING INC | $460,000 | -5.9% | 11,250 | 0.0% | 0.02% | -13.6% | |
| MTRN | MATERION CORP | $454,000 | +13.8% | 6,020 | 0.0% | 0.02% | +5.6% | |
| SCI | SERVICE CORP INTL | $429,000 | +5.1% | 8,000 | 0.0% | 0.02% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $402,000 | +22.2% | 17,965 | 0.0% | 0.02% | +13.3% | |
| WM | WASTE MGMT INC DEL | $371,000 | +8.5% | 2,650 | 0.0% | 0.02% | +6.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $375,000 | +12.6% | 10,106 | 0.0% | 0.02% | +6.7% | |
| ACA | ARCOSA INC | $352,000 | -9.7% | 5,986 | 0.0% | 0.02% | -11.8% | |
| VLO | VALERO ENERGY CORP | $351,000 | +9.0% | 4,500 | 0.0% | 0.02% | +7.1% | |
| PNRG | PRIMEENERGY RESOURCE | $344,000 | -11.6% | 7,430 | 0.0% | 0.01% | -17.6% | |
| FOE | FERRO CORP | $340,000 | +27.8% | 15,765 | 0.0% | 0.01% | +16.7% | |
| QRVO | QORVO INC | $323,000 | +7.0% | 1,652 | 0.0% | 0.01% | +7.7% | |
| ZIXI | ZIX CORP | $332,000 | -6.7% | 47,130 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO | $346,000 | -2.5% | 5,717 | 0.0% | 0.01% | -12.5% | |
| TGNA | TEGNA INC | $302,000 | -0.3% | 16,100 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $316,000 | +12.9% | 5,228 | 0.0% | 0.01% | +8.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $294,000 | +3.2% | 2,190 | 0.0% | 0.01% | -7.7% | |
| BMRA | BIOMERICA INC | $278,000 | -26.6% | 69,350 | 0.0% | 0.01% | -29.4% | |
| NSP | INSPERITY INC | $287,000 | +7.9% | 3,177 | 0.0% | 0.01% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH | $285,000 | -16.7% | 50,664 | 0.0% | 0.01% | -20.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $264,000 | +61.0% | 18,470 | 0.0% | 0.01% | +57.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $251,000 | +3.3% | 2,380 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $253,000 | -8.0% | 7,687 | 0.0% | 0.01% | -8.3% | |
| PFF | ISHARES TRpfd and incm sec | $254,000 | +2.4% | 6,457 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $271,000 | +22.1% | 900 | 0.0% | 0.01% | +10.0% | |
| TXN | TEXAS INSTRS INC | $268,000 | +1.5% | 1,395 | 0.0% | 0.01% | -8.3% | |
| TRN | TRINITY INDS INC | $235,000 | -5.6% | 8,724 | 0.0% | 0.01% | -9.1% | |
| MWA | MUELLER WTR PRODS IN | $235,000 | +4.0% | 16,300 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $235,000 | +3.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| GVP | GSE SYS INC | $229,000 | +4.6% | 127,753 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $230,000 | +3.6% | 737 | 0.0% | 0.01% | 0.0% | |
| MERC | MERCER INTL INC | $212,000 | -11.3% | 16,600 | 0.0% | 0.01% | -18.2% | |
| UG | UNITED GUARDIAN INC | $208,000 | -1.4% | 13,899 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $211,000 | +2.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $207,000 | -3.3% | 5,697 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $222,000 | +4.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| WD | WALKER & DUNLOP INC | $209,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AEHR | AEHR TEST SYS | $160,000 | +9.6% | 58,098 | 0.0% | 0.01% | +16.7% | |
| ASUR | ASURE SOFTWARE INC | $176,000 | +16.6% | 19,790 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $154,000 | +10.8% | 26,110 | 0.0% | 0.01% | 0.0% | |
| EMKR | EMCORE CORP | $117,000 | +67.1% | 12,729 | 0.0% | 0.01% | +66.7% | |
| HDSN | HUDSON TECHNOLOGIES | $102,000 | +112.5% | 29,990 | 0.0% | 0.00% | +100.0% | |
| TISI | TEAM INC | $103,000 | -42.1% | 15,440 | 0.0% | 0.00% | -50.0% | |
| QMCO | QUANTUM CORP | $84,000 | -17.6% | 12,190 | 0.0% | 0.00% | -20.0% | |
| FSP | FRANKLIN STR PPTYS C | $97,000 | -4.0% | 18,500 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $100,000 | +8.7% | 11,790 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $73,000 | +102.8% | 15,594 | 0.0% | 0.00% | +50.0% | |
| MIND | MIND TECHNOLOGY INC | $47,000 | -14.5% | 24,252 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GRO | $45,000 | +136.8% | 11,100 | 0.0% | 0.00% | +100.0% | |
| CYAN | CYANOTECH CORP | $42,000 | -6.7% | 13,786 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI PHARMACEUTICALS | $44,000 | -36.2% | 28,703 | 0.0% | 0.00% | -33.3% | |
| STCN | STEEL CONNECT INC | $20,000 | 0.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES | $10,000 | -16.7% | 17,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.