Latest HERITAGE INVESTORS MANAGEMENT CORP Stock Portfolio
HERITAGE INVESTORS MANAGEMENT CORP Performance:
2025 Q3: 6.61%YTD: 8.98%2024: 15.87%
Performance for 2025 Q3 is 6.61%, and YTD is 8.98%, and 2024 is 15.87%.
About HERITAGE INVESTORS MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HERITAGE INVESTORS MANAGEMENT CORP reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, AVGO, MSFT. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), ANGI INC (ANGI) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in RAPID7 INC (RPD), TRONOX HOLDINGS PLC (TROX) and ADVANCED MICRO DEVICES INC (AMD). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ACCENTURE PLC IRELAND (ACN) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, AVGO, MSFT. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), ANGI INC (ANGI) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in RAPID7 INC (RPD), TRONOX HOLDINGS PLC (TROX) and ADVANCED MICRO DEVICES INC (AMD). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ACCENTURE PLC IRELAND (ACN) and VANGUARD TAX-MANAGED FDS (VEA).
HERITAGE INVESTORS MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that HERITAGE INVESTORS MANAGEMENT CORP made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 547,000 |
| ishares tr | 256,000 |
| roblox corp | 234,000 |
| schwab strategic tr | 227,000 |
| spdr series trust | 214,000 |
New stocks bought by HERITAGE INVESTORS MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 640 |
| accenture plc ireland | 23.17 |
| vanguard tax-managed fds | 18.42 |
| vanguard index fds | 18.16 |
| ishares tr | 14.61 |
| servicenow inc | 13.13 |
| general dynamics corp | 9.16 |
| the cigna group | 8.85 |
Additions to existing portfolio by HERITAGE INVESTORS MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| rapid7 inc | -50.12 |
| tronox holdings plc | -34.32 |
| advanced micro devices inc | -21.99 |
| cryoport inc | -21.67 |
| ishares tr | -21.29 |
| norfolk southn corp | -20.93 |
| iac inc | -20.11 |
| exact sciences corp | -19.35 |
HERITAGE INVESTORS MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuvve holding corp | -95,000 |
| angi inc | -271,000 |
| atlantic un bankshares corp | -235,000 |
| wells fargo co new | -327,000 |
| allegion plc | -252,000 |
| balchem corp | -215,000 |
HERITAGE INVESTORS MANAGEMENT CORP got rid off the above stocks
Sector Distribution
HERITAGE INVESTORS MANAGEMENT CORP has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Financial Services | 13.4 |
| Consumer Cyclical | 9.5 |
| Industrials | 9.2 |
| Communication Services | 9.1 |
| Healthcare | 8.8 |
| Others | 8.4 |
| Consumer Defensive | 5.4 |
| Basic Materials | 2.9 |
| Energy | 2.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
HERITAGE INVESTORS MANAGEMENT CORP has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.9 |
| LARGE-CAP | 44.4 |
| UNALLOCATED | 8.4 |
Stocks belong to which Index?
About 89% of the stocks held by HERITAGE INVESTORS MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 10.2 |
HERITAGE INVESTORS MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HERITAGE INVESTORS MANAGEMENT CORP
HERITAGE INVESTORS MANAGEMENT CORP has 250 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HERITAGE INVESTORS MANAGEMENT CORP last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.46 | 717,131 | 182,603,000 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.01 | 3,000 | 320,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 18,813 | 291,000 | added | 0.21 | ||
| AAXJ | ishares tr | 0.01 | 4,550 | 246,000 | added | 14.61 | ||
| AAXJ | ishares tr | 0.01 | 4,126 | 219,000 | added | 6.18 | ||
| ABBV | abbvie inc | 0.46 | 66,371 | 15,368,000 | reduced | -1.46 | ||
| ABT | abbott labs | 0.17 | 41,656 | 5,579,000 | reduced | -1.03 | ||
| ACA | arcosa inc | 0.02 | 6,096 | 571,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.57 | 77,121 | 19,018,000 | added | 23.17 | ||
| ACWV | ishares inc | 0.01 | 3,400 | 217,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.69 | 65,431 | 23,081,000 | added | 3.59 | ||
| ADI | analog devices inc | 0.04 | 4,789 | 1,177,000 | reduced | -9.83 | ||
| ADM | archer daniels midland co | 0.27 | 150,622 | 8,998,000 | reduced | -3.88 | ||
| ADP | automatic data processing in | 0.61 | 69,797 | 20,485,000 | reduced | -1.22 | ||
| AEHR | aehr test sys | 0.04 | 48,413 | 1,458,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 6,828 | 337,000 | added | 0.74 | ||
| ALGN | align technology inc | 0.04 | 9,979 | 1,250,000 | reduced | -17.79 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.01 | 1,795 | 290,000 | reduced | -21.99 | ||
| AMGN | amgen inc | 0.48 | 57,473 | 16,219,000 | reduced | -0.16 | ||