HIMC

Heritage Investors Management Corp Portfolio holdings

AUM $2.92B
AUM
$2.92B
AUM Growth
-$181M
Cap. Flow
+$47.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.22%
Holding
264
New
9
Increased
62
Reduced
125
Closed
10

Top Buys

1
$37.3M
2
$4.64M
3
$3.21M
4
$2.5M
5
$2.26M

Top Sells

1
$3.47M
2
$2.16M
3
$1.18M
4
$1.17M
5
$1.17M

Sector Composition

1Technology26.56%
2Financials14.92%
3Consumer Discretionary10.67%
4Healthcare10.56%
5Industrials8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$162M5.57%730,807
-5,283
-0.7%
-$1.17M
$114M3.92%304,445
+1,310
+0.4%
+$492K
$100M3.44%599,760
+770
+0.1%
+$129K
$99.4M3.41%582,361
-289
-0.1%
-$49.3K
$73.1M2.51%133,400
-2,145
-2%
-$1.18M
$65.6M2.25%423,981
+3,808
+0.9%
+$589K
$63M2.16%330,889
+2,880
+0.9%
+$548K
$62.1M2.13%397,753
-821
-0.2%
-$128K
$56.7M1.94%522,886
+9,214
+2%
+$999K
$55.3M1.9%232,064
-1,055
-0.5%
-$251K
$51.1M1.75%208,279
-4,790
-2%
-$1.17M
$48.5M1.66%132,243
+2,647
+2%
+$970K
$47.6M1.63%177,238
+1,230
+0.7%
+$330K
$46.1M1.58%525,315
-5,711
-1%
-$501K
$44.5M1.52%165,272
-119
-0.1%
-$32K
$42.5M1.46%128,969
-731
-0.6%
-$241K
$41.3M1.42%669,492
-9,421
-1%
-$581K
$40.1M1.37%405,865
+8,154
+2%
+$805K
$39M1.34%74,443
+6,130
+9%
+$3.21M
$37.3M1.28%39,406 New
+$37.3M
$35.1M1.2%264,788
-4,815
-2%
-$638K
$33.6M1.15%61,453
-1,278
-2%
-$698K
$33.2M1.14%106,224
-1,236
-1%
-$386K
$32.5M1.11%146,585
-2,428
-2%
-$538K
$32.1M1.1%195,089
+9,985
+5%
+$1.64M
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