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HIMC

Heritage Investors Management Corp Portfolio holdings

AUM $3.61B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
+20.46%
1 Year Est. Return
+35.86%
3 Year Est. Return
+99.72%
5 Year Est. Return
+126.11%
10 Year Est. Return
+443.34%
AUM
$3.61B
AUM Growth
+$319M
Cap. Flow
-$91.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.95%
Holding
262
New
13
Increased
36
Reduced
159
Closed
5
Avg Time Held
30.9 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
22.8 quarters

Top Buys

Rank Stock Value
1
FDXF icon
FedEx Freight
FDXF
+$8.03M
2
HONA
Honeywell Aerospace
HONA
+$7.42M
3
NFLX icon
Netflix
NFLX
+$5M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
NOW icon
ServiceNow
NOW
+$2.48M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
CAT icon
Caterpillar
CAT
+$10.5M
3
HON icon
Honeywell
HON
+$7.69M
4
INTC icon
Intel
INTC
+$5.45M
5
AAPL icon
Apple
AAPL
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 13.89%
3 Industrials 10.6%
4 Communication Services 10.29%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$195M 5.39%
673,254
-18,253
-3% -$5.22M
2013 Q2
52 quarters
PANW icon
2
Palo Alto Networks
PANW
$330B
$187M 5.19%
549,796
-16,865
-3% -$3.86M
2016 Q2
40 quarters
AVGO icon
3
Broadcom
AVGO
$1.69T
$182M 5.05%
482,977
-26,286
-5% -$10.5M
2017 Q2
36 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$134M 3.7%
374,536
-13,966
-4% -$5.03M
2015 Q4
42 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$124M 3.42%
350,056
-14,529
-4% -$5.19M
2013 Q2
52 quarters
CAT icon
6
Caterpillar
CAT
$367B
$111M 3.08%
104,402
-11,994
-10% -$10.5M
2013 Q2
52 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$109M 3.02%
292,324
-1,972
-0.7% -$798K
2013 Q2
52 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$96.9M 2.68%
484,082
-5,219
-1% -$1.07M
2020 Q2
24 quarters
MAR icon
9
Marriott International
MAR
$96.3B
$81M 2.24%
218,685
-3,452
-2% -$1.27M
2013 Q2
52 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$78.6M 2.18%
329,786
-5,258
-2% -$1.32M
2013 Q2
52 quarters
CSCO icon
11
Cisco
CSCO
$455B
$73M 2.02%
621,713
-16,200
-3% -$1.69M
2013 Q2
52 quarters
MA icon
12
Mastercard
MA
$521B
$66.5M 1.84%
129,425
+334
+0.3% +$167K
2013 Q2
52 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$60.9M 1.68%
185,967
-4,523
-2% -$1.4M
2013 Q2
52 quarters
INTC icon
14
Intel
INTC
$536B
$59M 1.63%
422,405
-53,862
-11% -$5.45M
2013 Q2
52 quarters
GS icon
15
Goldman Sachs
GS
$260B
$53.8M 1.49%
53,221
-2,358
-4% -$2.3M
2013 Q2
52 quarters
WMT icon
16
Walmart Inc
WMT
$897B
$53.5M 1.48%
472,513
-5,263
-1% -$653K
2013 Q2
52 quarters
AXP icon
17
American Express
AXP
$210B
$51.5M 1.42%
152,142
-2,613
-2% -$837K
2013 Q2
52 quarters
HD icon
18
Home Depot
HD
$290B
$50.8M 1.41%
143,987
+2,741
+2% +$892K
2013 Q2
52 quarters
RTX icon
19
RTX Corp
RTX
$252B
$44.1M 1.22%
232,580
-4,912
-2% -$901K
2013 Q2
52 quarters
MS icon
20
Morgan Stanley
MS
$298B
$43.9M 1.22%
210,199
-13,596
-6% -$2.69M
2013 Q2
52 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$636B
$40.8M 1.13%
160,709
-6,373
-4% -$1.49M
2013 Q2
52 quarters
MRK icon
22
Merck
MRK
$359B
$40.7M 1.13%
316,592
-15,875
-5% -$1.86M
2013 Q2
52 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$40.6M 1.12%
134,058
-8,914
-6% -$2.55M
2013 Q2
52 quarters
DIS icon
24
Walt Disney
DIS
$187B
$39.8M 1.1%
413,720
-3,739
-0.9% -$381K
2013 Q2
52 quarters
BAC icon
25
Bank of America
BAC
$382B
$39.5M 1.09%
693,736
-28,409
-4% -$1.51M
2013 Q2
52 quarters
1
2 3 4 5

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Heritage Investors Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Investors Management Corp held 262 positions worth $3.61B, up 9.7% from $3.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heritage Investors Management Corp's Q2 2026 filing shows 13 new, 36 increased, 159 reduced and 5 closed positions. Its largest new stake was FedEx Freight: 48,999 shares worth $7.4M. The largest sale was Broadcom, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Heritage Investors Management Corp's largest Q2 2026 buy was FedEx Freight: 48,999 shares worth $7.4M.
  • Heritage Investors Management Corp added most to Netflix in Q2 2026, an estimated $5M increase.
  • Heritage Investors Management Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • Heritage Investors Management Corp fully exited Dominion Energy in Q2 2026, selling an estimated $745K.
  • Heritage Investors Management Corp's ten largest holdings make up 36% of its $3.61B portfolio in Q2 2026.
  • Heritage Investors Management Corp opened 13 new positions and closed 5 in Q2 2026.
  • Heritage Investors Management Corp's portfolio value rose 9.7% quarter-over-quarter to $3.61B.

Based on Heritage Investors Management Corp's 13F filing for Q2 2026, filed 4 Aug 2026.