Latest HERITAGE INVESTORS MANAGEMENT CORP Stock Portfolio

HERITAGE INVESTORS MANAGEMENT CORP Performance:

2025 Q2: 8.5%YTD: 2.04%2024: 13.53%

Performance for 2025 Q2 is 8.5%, and YTD is 2.04%, and 2024 is 13.53%.

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 $3.2 Billions as of 30 Jun, 2025.

The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AVGO, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), WALGREENS BOOTS ALLIANCE INC (WBA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in RAPID7 INC (RPD), DOMINION ENERGY INC (D) and CROWDSTRIKE HLDGS INC (CRWD). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in BERKSHIRE HATHAWAY INC DEL, WELLS FARGO CO NEW (WFC) and SKY HARBOUR GROUP CORPORATIO (SKYH). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), DATADOG INC (DDOG) and LOCKHEED MARTIN CORP (LMT).

HERITAGE INVESTORS MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that HERITAGE INVESTORS MANAGEMENT CORP made a return of 8.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	729,000
wells fargo co new	327,000
sky harbour group corporatio	301,000
angi inc	271,000
atlantic un bankshares corp	235,000
ishares inc	214,000
ishares tr	213,000
ishares tr	211,000

New stocks bought by HERITAGE INVESTORS MANAGEMENT CORP

Additions

Ticker	% Inc.
halliburton co	112
datadog inc	20.08
lockheed martin corp	16.46
solventum corp	15.79
capital one finl corp	12.88
accenture plc ireland	10.75
iqvia hldgs inc	10.45
thermo fisher scientific inc	9.63

Additions to existing portfolio by HERITAGE INVESTORS MANAGEMENT CORP

Reductions

Ticker	% Reduced
rapid7 inc	-37.9
dominion energy inc	-28.25
crowdstrike hldgs inc	-24.45
ishares tr	-19.57
altria group inc	-19.53
cvs health corp	-18.74
intuit	-17.81
brown forman corp	-12.81

HERITAGE INVESTORS MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-644,000
discover finl svcs	-3,636,000
tegna inc	-260,000
hudson technologies inc	-62,000
sandy spring bancorp inc	-233,000
sprott physical gold & silve	-215,000
option care health inc	-224,000
spdr ser tr	-286,000

HERITAGE INVESTORS MANAGEMENT CORP got rid off the above stocks

Sector Distribution

HERITAGE INVESTORS MANAGEMENT CORP has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Financial Services	13.8
Consumer Cyclical	10.1
Industrials	9.2
Healthcare	8.6
Others	8.5
Communication Services	8.2
Consumer Defensive	5.8
Basic Materials	2.9
Energy	2.7
Real Estate	1.5

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	%
LARGE-CAP	46.6
MEGA-CAP	43.7
UNALLOCATED	8.5

Stocks belong to which Index?

About 88.9% of the stocks held by HERITAGE INVESTORS MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.9
Others	10.3

Top 5 Winners (%)		%
LEU	centrus energy corp	186.7 %
AEHR	aehr test sys	77.3 %
GHM	graham corp	71.9 %
STX	seagate technology hldngs pl	69.9 %
AVGO	broadcom inc	63.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	63.3 M
MSFT	microsoft corp	36.6 M
NVDA	nvidia corporation	25.6 M
PANW	palo alto networks inc	19.5 M
DIS	disney walt co	10.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-38.9 %
PNRG	primeenergy resources corp	-35.8 %
OGN	organon & co	-35.0 %
TROX	tronox holdings plc	-28.1 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-15.8 M
AAPL	apple inc	-12.4 M
TMO	thermo fisher scientific inc	-4.8 M
CVX	chevron corp new	-3.9 M
MRK	merck & co inc	-3.4 M

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 251 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HERITAGE INVESTORS MANAGEMENT CORP last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	4.94	566,406	156,130,000	reduced	-5.56
Historical Trend of BROADCOM INC Position Held By HERITAGE INVESTORS MANAGEMENT CORP What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.71	726,513	149,059,000	reduced	-0.59

	MSFT	microsoft corp	4.62	293,555	146,017,000	reduced	-3.58

	PANW	palo alto networks inc	3.67	566,648	115,959,000	reduced	-2.7

	NVDA	nvidia corporation	2.55	510,983	80,730,000	reduced	-2.28

	GOOG	alphabet inc	2.35	422,599	74,475,000	reduced	-0.33

	MA	mastercard incorporated	2.32	130,655	73,420,000	reduced	-2.06

	AMZN	amazon com inc	2.28	328,569	72,085,000	reduced	-0.7

	GOOG	alphabet inc	2.22	395,086	70,084,000	reduced	-0.67

	MAR	marriott intl inc new	2.01	232,732	63,585,000	added	0.29

	JPM	jpmorgan chase & co.	1.87	204,014	59,146,000	reduced	-2.05

	AXP	american express co	1.66	164,113	52,349,000	reduced	-0.7

	CAT	caterpillar inc	1.60	130,410	50,626,000	added	1.12

	HD	home depot inc	1.60	137,798	50,522,000	added	4.2

	WMT	walmart inc	1.59	515,396	50,395,000	reduced	-1.89

	DIS	disney walt co	1.59	406,304	50,386,000	added	0.11

	CRM	salesforce inc	1.56	181,493	49,491,000	added	2.4

	CSCO	cisco sys inc	1.44	655,133	45,453,000	reduced	-2.14

	GS	goldman sachs group inc	1.36	60,639	42,917,000	reduced	-1.32

		blackrock inc	1.32	39,705	41,660,000	added	0.76