$2.5 Million is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,235 | +3.3% | 6,500 | 0.0% | 0.09% | -3.2% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,572 | +2.8% | 72,635 | 0.0% | 0.06% | -4.5% | ||
| BROOKFIELD CORPcl a ltd vt sh | $717 | +3.2% | 21,298 | 0.0% | 0.03% | -3.3% | ||
| AVID | AVID TECHNOLOGY INC | $735 | -20.2% | 28,813 | 0.0% | 0.03% | -25.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $664 | -6.9% | 7,040 | 0.0% | 0.03% | -12.9% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $662 | +9.8% | 46,349 | 0.0% | 0.03% | +3.8% | |
| EVI | EVI INDS INC | $667 | +11.2% | 30,327 | 0.0% | 0.03% | +3.8% | |
| GHM | GRAHAM CORP | $681 | +1.5% | 51,306 | 0.0% | 0.03% | -6.9% | |
| AVNW | AVIAT NETWORKS INC | $640 | -3.2% | 19,175 | 0.0% | 0.03% | -7.1% | |
| MTRN | MATERION CORP | $654 | -1.5% | 5,728 | 0.0% | 0.03% | -7.1% | |
| MPC | MARATHON PETE CORP | $594 | -13.4% | 5,091 | 0.0% | 0.02% | -17.2% | |
| GTLS | CHART INDS INC | $584 | +27.2% | 3,657 | 0.0% | 0.02% | +15.0% | |
| QUIDELORTHO CORP | $522 | -7.0% | 6,298 | 0.0% | 0.02% | -12.5% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $512 | -8.6% | 30,531 | 0.0% | 0.02% | -12.5% | |
| SCI | SERVICE CORP INTL | $517 | -6.0% | 7,998 | 0.0% | 0.02% | -12.5% | |
| VLO | VALERO ENERGY CORP | $446 | -15.8% | 3,800 | 0.0% | 0.02% | -21.7% | |
| SENEA | SENECA FOODS CORP NEWcl a | $399 | -37.6% | 12,220 | 0.0% | 0.02% | -40.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $388 | -2.3% | 9,704 | 0.0% | 0.02% | -5.9% | |
| TTD | THE TRADE DESK INC | $378 | +26.8% | 4,900 | 0.0% | 0.02% | +15.4% | |
| PKOH | PARK-OHIO HLDGS CORP | $360 | +57.2% | 18,969 | 0.0% | 0.01% | +40.0% | |
| COHERENT CORP | $340 | +33.9% | 6,673 | 0.0% | 0.01% | +27.3% | ||
| SHOP | SHOPIFY INCcl a | $291 | +34.7% | 4,500 | 0.0% | 0.01% | +33.3% | |
| OPCH | OPTION CARE HEALTH INC | $282 | +2.2% | 8,685 | 0.0% | 0.01% | -8.3% | |
| MWA | MUELLER WTR PRODS INC | $265 | +16.7% | 16,300 | 0.0% | 0.01% | +10.0% | |
| ASUR | ASURE SOFTWARE INC | $249 | -15.9% | 20,444 | 0.0% | 0.01% | -23.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $256 | -6.2% | 4,136 | 0.0% | 0.01% | -16.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $255 | +4.1% | 2,380 | 0.0% | 0.01% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $242 | -11.7% | 19,046 | 0.0% | 0.01% | -16.7% | |
| QRVO | QORVO INC | $242 | +0.4% | 2,376 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $243 | +6.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $238 | -4.0% | 14,680 | 0.0% | 0.01% | -9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $247 | -2.0% | 3,045 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $227 | +3.2% | 3,152 | 0.0% | 0.01% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $231 | -2.1% | 2,384 | 0.0% | 0.01% | -10.0% | ||
| NOC | NORTHROP GRUMMAN CORP | $224 | -1.3% | 491 | 0.0% | 0.01% | -10.0% | |
| JBGS | JBG SMITH PPTYS | $227 | -0.4% | 15,117 | 0.0% | 0.01% | -10.0% | |
| WORLD GOLD TRspdr gld minis | $217 | -2.3% | 5,685 | 0.0% | 0.01% | -10.0% | ||
| IJS | ISHARES TRsp smcp600vl etf | $219 | +1.4% | 2,306 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $218 | +5.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $217 | -1.8% | 2,579 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $210 | +2.4% | 3,540 | 0.0% | 0.01% | -11.1% | |
| HLIT | HARMONIC INC | $191 | +11.0% | 11,786 | 0.0% | 0.01% | +14.3% | |
| HF SINCLAIR CORP | $207 | -8.0% | 4,641 | 0.0% | 0.01% | -20.0% | ||
| HDSN | HUDSON TECHNOLOGIES INC | $127 | +10.4% | 13,200 | 0.0% | 0.01% | 0.0% | |
| BMRA | BIOMERICA INC | $96 | -27.3% | 70,350 | 0.0% | 0.00% | -33.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $87 | -1.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BARK | BARK INC | $43 | -8.5% | 32,116 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $26 | +13.0% | 15,767 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC | $21 | +5.0% | 16,459 | 0.0% | 0.00% | 0.0% | ||
| EMKR | EMCORE CORP | $8 | -33.3% | 10,734 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.