HIMC

Heritage Investors Management Corp Portfolio holdings

AUM $3.29B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.73M
3
+$2.81M
4
NOW icon
ServiceNow
NOW
+$1.95M
5
BSX icon
Boston Scientific
BSX
+$1.52M

Top Sells

1
+$4.56M
2
+$3.92M
3
+$2.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Sector Composition

1 Technology 26.16%
2 Financials 13.96%
3 Industrials 10.5%
4 Communication Services 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$175M 5.33%
691,507
-15,059
AVGO icon
2
Broadcom
AVGO
$1.89T
$158M 4.78%
509,263
-1,696
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$112M 3.39%
388,502
-7,458
MSFT icon
4
Microsoft
MSFT
$3.19T
$109M 3.31%
294,296
+2,524
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$105M 3.17%
364,585
-7,912
PANW icon
6
Palo Alto Networks
PANW
$147B
$90.8M 2.76%
566,661
+6,203
NVDA icon
7
NVIDIA
NVDA
$5.18T
$85.3M 2.59%
489,301
-11,206
CAT icon
8
Caterpillar
CAT
$381B
$82.5M 2.5%
116,396
-4,171
MAR icon
9
Marriott International
MAR
$95.6B
$72.7M 2.21%
222,137
-3,684
AMZN icon
10
Amazon
AMZN
$2.79T
$69.8M 2.12%
335,044
+6,591
MA icon
11
Mastercard
MA
$452B
$64.5M 1.96%
129,091
+818
WMT icon
12
Walmart Inc
WMT
$1.02T
$59.4M 1.8%
477,776
-13,852
JPM icon
13
JPMorgan Chase
JPM
$835B
$56M 1.7%
190,490
-434
CSCO icon
14
Cisco
CSCO
$343B
$49.5M 1.5%
637,913
-3,338
GS icon
15
Goldman Sachs
GS
$273B
$47M 1.43%
55,579
-908
AXP icon
16
American Express
AXP
$216B
$46.8M 1.42%
154,755
-462
HD icon
17
Home Depot
HD
$331B
$46.5M 1.41%
141,246
+1,316
RTX icon
18
RTX Corp
RTX
$233B
$45.8M 1.39%
237,492
-6,709
JNJ icon
19
Johnson & Johnson
JNJ
$542B
$40.8M 1.24%
167,082
-5,785
DIS icon
20
Walt Disney
DIS
$180B
$40.2M 1.22%
417,459
+3,301
MRK icon
21
Merck
MRK
$272B
$40M 1.21%
332,467
+595
BLK icon
22
Blackrock
BLK
$163B
$38.6M 1.17%
40,111
+1,065
VB icon
23
Vanguard Small-Cap ETF
VB
$75.8B
$37.4M 1.14%
142,972
-1,056
MS icon
24
Morgan Stanley
MS
$300B
$36.8M 1.12%
223,795
-2,297
CRM icon
25
Salesforce
CRM
$148B
$36.6M 1.11%
196,277
+4,847
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