Latest HERITAGE INVESTORS MANAGEMENT CORP Stock Portfolio
HERITAGE INVESTORS MANAGEMENT CORP Performance:
2024 Q3: 5%YTD: 13.91%2023: 19.86%
Performance for 2024 Q3 is 5%, and YTD is 13.91%, and 2023 is 19.86%.
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 Billions as of 30 Sep, 2024.
The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, MSFT, AVGO. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC, CROWDSTRIKE HLDGS INC (CRWD) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in BIOMERICA INC (BMRA), GLOBAL X FDS (AGNG) and ALTRIA GROUP INC (MO). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in DATADOG INC (DDOG), ISHARES TR (IJR) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR GOLD TR (GLD) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, MSFT, AVGO. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC, CROWDSTRIKE HLDGS INC (CRWD) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in BIOMERICA INC (BMRA), GLOBAL X FDS (AGNG) and ALTRIA GROUP INC (MO). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in DATADOG INC (DDOG), ISHARES TR (IJR) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPDR GOLD TR (GLD) and VANGUARD BD INDEX FDS (BIV).
HERITAGE INVESTORS MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that HERITAGE INVESTORS MANAGEMENT CORP made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 24.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| datadog inc | 1,157,000 |
| ishares tr | 563,000 |
| truist finl corp | 469,000 |
| schwab strategic tr | 320,000 |
| ishares bitcoin tr | 303,000 |
| ishares tr | 239,000 |
| brookfield asset managmt ltd | 234,000 |
| tesla inc | 232,000 |
New stocks bought by HERITAGE INVESTORS MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 895 |
| spdr gold tr | 123 |
| vanguard bd index fds | 101 |
| starbucks corp | 52.92 |
| vanguard tax-managed fds | 31.4 |
| adobe inc | 15.16 |
| ishares tr | 13.88 |
| eli lilly & co | 13.54 |
Additions to existing portfolio by HERITAGE INVESTORS MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| biomerica inc | -39.21 |
| global x fds | -33.99 |
| altria group inc | -31.85 |
| philip morris intl inc | -26.84 |
| asml holding n v | -25.06 |
| duke energy corp new | -23.25 |
| tegna inc | -21.19 |
| quidelortho corp | -20.06 |
HERITAGE INVESTORS MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadstone net lease inc | -198,000 |
| nuveen mun value fd inc | -86,000 |
| grayscale bitcoin tr btc | -466,000 |
| marathon oil corp | -208,000 |
| vanguard mun bd fds | -225,000 |
| hf sinclair corp | -230,000 |
| qorvo inc | -223,000 |
| cme group inc | -216,000 |
HERITAGE INVESTORS MANAGEMENT CORP got rid off the above stocks
Sector Distribution
HERITAGE INVESTORS MANAGEMENT CORP has about 26.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.1 |
| Financial Services | 13.5 |
| Healthcare | 10.6 |
| Consumer Cyclical | 10.4 |
| Industrials | 9.2 |
| Others | 7.8 |
| Communication Services | 7.8 |
| Consumer Defensive | 6.3 |
| Basic Materials | 3.2 |
| Energy | 2.9 |
| Real Estate | 1.7 |
Market Cap. Distribution
HERITAGE INVESTORS MANAGEMENT CORP has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| MEGA-CAP | 42.9 |
| UNALLOCATED | 7.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 89.5% of the stocks held by HERITAGE INVESTORS MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.5 |
| Others | 9.6 |
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 253 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. GOOG 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: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.68 | 731,786 | 170,505,000 | reduced | -1.77 | ||
| AAXJ | ishares tr | 0.01 | 21,743 | 320,000 | added | 13.88 | ||
| AAXJ | ishares tr | 0.01 | 3,000 | 318,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.46 | 69,624 | 13,749,000 | reduced | -3.88 | ||
| ABT | abbott labs | 0.17 | 43,997 | 5,016,000 | added | 0.77 | ||
| ACA | arcosa inc | 0.02 | 6,096 | 578,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.61 | 51,896 | 18,344,000 | added | 10.72 | ||
| ACWV | ishares inc | 0.01 | 3,900 | 245,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.83 | 47,976 | 24,841,000 | added | 15.16 | ||
| ADI | analog devices inc | 0.04 | 5,088 | 1,171,000 | reduced | -9.95 | ||
| ADM | archer daniels midland co | 0.33 | 163,614 | 9,775,000 | added | 1.82 | ||
| ADP | automatic data processing in | 0.70 | 76,417 | 21,146,000 | reduced | -3.07 | ||
| AEHR | aehr test sys | 0.02 | 48,413 | 622,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 6,233 | 232,000 | reduced | -33.99 | ||
| ALGN | align technology inc | 0.12 | 13,811 | 3,512,000 | reduced | -2.68 | ||
| AMD | advanced micro devices inc | 0.01 | 2,301 | 378,000 | reduced | -0.39 | ||
| AMGN | amgen inc | 0.63 | 59,035 | 19,022,000 | reduced | -5.52 | ||
| AMT | american tower corp new | 0.80 | 102,873 | 23,924,000 | added | 0.97 | ||
| AMX | america movil sab de cv | 0.03 | 60,356 | 987,000 | reduced | -11.48 | ||
| AMZN | amazon com inc | 2.03 | 327,429 | 61,010,000 | added | 0.7 | ||