Heritage-Investors-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MTCH",
  "RNG",
  "TROW",
  "EXAS",
  "DTST",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MTRN",
  "GOOGL",
  "AXP",
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "IAC",
  "COF",
  "NSSC",
  "DUK",
  "EGBN",
  "D",
  "REZI",
  null,
  "EOG",
  "FCX",
  "PNRG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GGB",
  "HMC",
  "HWM",
  "NBIX",
  "META",
  null,
  "PKOH",
  "IJH",
  "SMID",
  "IQV",
  "LHX",
  "LIN",
  "L",
  "MPC",
  "RPD",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "GE",
  "HIG",
  "TEVA",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "PPG",
  "IEFA",
  "NOW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "AVNW",
  "EVI",
  null,
  "VWO",
  "AEHR",
  null,
  "USLM",
  "EME",
  "TROX",
  "IWO",
  null,
  "GHM",
  "PR",
  "BN.TO",
  "VYM",
  "DD",
  "SLM",
  "SAIC",
  "ALGN",
  "THC",
  "GM",
  "HAL",
  null,
  "AXON",
  "AMD",
  "ALLE",
  "F",
  "IWR",
  "OPCH",
  "HLIT",
  "DHI",
  "AMZN",
  "CLF",
  null,
  null,
  "CEF",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "ELAN",
  "HDSN",
  "SCHF",
  "NSC",
  "TAK",
  "TTD",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "SENEA",
  "SCI",
  "JBGS",
  "GEV",
  "ZBH",
  "MCK",
  "SYF",
  "FDX",
  "KMB",
  "ASUR",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BWXT",
  "BURL",
  "CARR",
  "LEU",
  "CC",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYRX",
  "DHR",
  "DDOG",
  "DFS",
  "DLR",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 254
Total Value: 2916610
Accession Number: 0000937589-25-000002
Form Type: 13F-HR
CIK: heritage-investors-management
Manager Name: Heritage-Investors-Management

Data Enrichment

96% identified

243 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $2.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:18.6K

Value:$358.0K

% of Portfolio:12.3% ($358.0K/$2.9M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.2K

Value:$355.0K

% of Portfolio:12.2% ($355.0K/$2.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.9K

Value:$353.0K

% of Portfolio:12.1% ($353.0K/$2.9M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:48.4K

Value:$353.0K

% of Portfolio:12.1% ($353.0K/$2.9M)

98149E303

Shares:5.7K

Value:$352.0K

% of Portfolio:12.1% ($352.0K/$2.9M)

FORD MOTOR CO

F|345370860

Shares:33.9K

Value:$340.0K

% of Portfolio:11.7% ($340.0K/$2.9M)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:15.6K

Value:$337.0K

% of Portfolio:11.6% ($337.0K/$2.9M)

808524805

SCHF|808524805

Shares:17.0K

Value:$337.0K

% of Portfolio:11.6% ($337.0K/$2.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$333.0K

% of Portfolio:11.4% ($333.0K/$2.9M)

464288158

Shares:3.0K

Value:$317.0K

% of Portfolio:10.9% ($317.0K/$2.9M)

464287200

IVV|464287200

Shares:552

Value:$310.0K

% of Portfolio:10.6% ($310.0K/$2.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:859

Value:$303.0K

% of Portfolio:10.4% ($303.0K/$2.9M)

CME GROUP INC.

CME|12572Q105

Shares:1.1K

Value:$298.0K

% of Portfolio:10.2% ($298.0K/$2.9M)

78468R739

Shares:6.0K

Value:$286.0K

% of Portfolio:9.8% ($286.0K/$2.9M)

464287705

IJJ|464287705

Shares:2.4K

Value:$285.0K

% of Portfolio:9.8% ($285.0K/$2.9M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.7K

Value:$285.0K

% of Portfolio:9.8% ($285.0K/$2.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:5.1K

Value:$279.0K

% of Portfolio:9.6% ($279.0K/$2.9M)

922908637

VV|922908637

Shares:1.1K

Value:$276.0K

% of Portfolio:9.5% ($276.0K/$2.9M)

TEGNA INC

TGNA|87901J105

Shares:14.3K

Value:$260.0K

% of Portfolio:8.9% ($260.0K/$2.9M)

921946406

VYM|921946406

Shares:2.0K

Value:$258.0K

% of Portfolio:8.8% ($258.0K/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	18.6K	QoQ 0.00% (+0) YoY -2.74% (-526)	All Managers (Combined)	$358.0K	12.3% ($358.0K/$2.9M)	QoQ +5.91% (+$0) YoY -51.29% (-$0)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.2K	QoQ -6.70% (-300) YoY -13.65% (-660)	All Managers (Combined)	$355.0K	12.2% ($355.0K/$2.9M)	QoQ -8.03% (-$0) YoY -21.11% (-$0)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.9K	QoQ -4.99% (-150) YoY -4.99% (-150)	All Managers (Combined)	$353.0K	12.1% ($353.0K/$2.9M)	QoQ +7.62% (-$0) YoY +14.23% (-$0)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	48.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.0K	12.1% ($353.0K/$2.9M)	QoQ -56.14% (-$0) YoY -41.16% (-$0)
(cusip98149E303)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.0K	12.1% ($352.0K/$2.9M)	QoQ +18.91% (+$0) YoY +40.80% (+$0)
FORD MOTOR CO(Fcusip345370860)	33.9K	QoQ -5.31% (-1.9K) YoY -24.71% (-11.1K)	All Managers (Combined)	$340.0K	11.7% ($340.0K/$2.9M)	QoQ -3.95% (-$0) YoY -43.04% (-$0)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$337.0K	11.6% ($337.0K/$2.9M)	QoQ -17.60% (-$0) YoY -18.99% (-$0)
(SCHFcusip808524805)	17.0K	QoQ +0.41% (+70) YoY NEW(+17.0K)	All Managers (Combined)	$337.0K	11.6% ($337.0K/$2.9M)	QoQ +7.32% (+$0) YoY NEW(+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ 0.00% (-0) YoY -13.11% (-286)	All Managers (Combined)	$333.0K	11.4% ($333.0K/$2.9M)	QoQ -8.76% (-$0) YoY -5.39% (-$0)
(cusip464288158)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	10.9% ($317.0K/$2.9M)	QoQ 0.00% (+$0) YoY +0.95% (+$0)
(IVVcusip464287200)	552	QoQ +33.01% (+137) YoY NEW(+552)	All Managers (Combined)	$310.0K	10.6% ($310.0K/$2.9M)	QoQ +27.04% (+$0) YoY NEW(+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	859	QoQ +30.34% (+200) YoY +30.34% (+200)	All Managers (Combined)	$303.0K	10.4% ($303.0K/$2.9M)	QoQ +34.66% (+$0) YoY +43.60% (+$0)
CME GROUP INC.(CMEcusip12572Q105)	1.1K	QoQ NEW(+1.1K) YoY +2.27% (+25)	All Managers (Combined)	$298.0K	10.2% ($298.0K/$2.9M)	QoQ NEW(+$0) YoY +25.73% (+$0)
(cusip78468R739)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	9.8% ($286.0K/$2.9M)	QoQ +0.70% (+$0) YoY +0.35% (+$0)
(IJJcusip464287705)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.0K	9.8% ($285.0K/$2.9M)	QoQ -4.04% (-$0) YoY +1.06% (+$0)
EXELIXIS, INC.(EXELcusip30161Q104)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$285.0K	9.8% ($285.0K/$2.9M)	QoQ +10.89% (+$0) YoY NEW(+$0)
Trade Desk, Inc.(TTDcusip88339J105)	5.1K	QoQ 0.00% (-0) YoY +3.91% (-192)	All Managers (Combined)	$279.0K	9.6% ($279.0K/$2.9M)	QoQ -53.34% (-$0) YoY -34.81% (-$0)
(VVcusip922908637)	1.1K	QoQ 0.00% (-0) YoY -0.27% (-3)	All Managers (Combined)	$276.0K	9.5% ($276.0K/$2.9M)	QoQ -4.49% (-$0) YoY +6.97% (-$0)
TEGNA INC(TGNAcusip87901J105)	14.3K	QoQ +36.95% (+3.9K) YoY +7.93% (+1.0K)	All Managers (Combined)	$260.0K	8.9% ($260.0K/$2.9M)	QoQ +36.12% (+$0) YoY +31.31% (+$0)
(VYMcusip921946406)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$258.0K	8.8% ($258.0K/$2.9M)	QoQ NEW(+$0) YoY NEW(+$0)