Heritage Investors Management Corp

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: 0000937589
Manager Name: Heritage Investors Management Corp

Data Enrichment

96% identified

243 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $2,916.61K total value

254 positions

Manager:

SEC FilingSEC DataHachi Filing

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AVIAT NETWORKS, INC.

AVNW|05366Y201

18649(+0.0%)

Value:

$358.0K(+5.9%)

Seagate Technology Holdings plc

STX|G7997R103

4175(-6.7%)

Value:

$355.0K(-8.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2852(-5.0%)

Value:

$353.0K(+7.6%)

AEHR TEST SYSTEMS

AEHR|00760J108

48413(+0.0%)

Value:

$353.0K(-56.1%)

98149E303

5685(+0.0%)

Value:

$352.0K(+18.9%)

FORD MOTOR CO

F|345370860

33858(-5.3%)

Value:

$340.0K(-4.0%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

15580(+0.0%)

Value:

$337.0K(-17.6%)

808524805

SCHF|808524805

17020(+0.4%)

Value:

$337.0K(+7.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1895(+0.0%)

Value:

$333.0K(-8.8%)

464288158

3000(+0.0%)

Value:

$317.0K(+0.0%)

464287200

IVV|464287200

552(+33.0%)

Value:

$310.0K(+27.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

859(+30.3%)

Value:

$303.0K(+34.7%)

CME GROUP INC.

CME|12572Q105

1125

Value:

$298.0K

78468R739

6000(+0.0%)

Value:

$286.0K(+0.7%)

EXELIXIS, INC.

EXEL|30161Q104

7728(+0.0%)

Value:

$285.0K(+10.9%)

464287705

IJJ|464287705

2380(+0.0%)

Value:

$285.0K(-4.0%)

Trade Desk, Inc.

TTD|88339J105

5092(+0.0%)

Value:

$279.0K(-53.3%)

922908637

VV|922908637

1072(+0.0%)

Value:

$276.0K(-4.5%)

TEGNA INC

TGNA|87901J105

14269(+37.0%)

Value:

$260.0K(+36.1%)

921946406

VYM|921946406

2000

Value:

$258.0K

Instrument	Shares		Other Manager	Value
Aviat Networks, Inc.(AVNWcusip05366Y201)	18.6K	QoQ 0.00% (+0) YoY -2.74% (-526)	All Managers (Combined)	$358.0K	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	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	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	QoQ -56.14% (-$0) YoY -41.16% (-$0)
(cusip98149E303)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.0K	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	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	QoQ -17.60% (-$0) YoY -18.99% (-$0)
(SCHFcusip808524805)	17.0K	QoQ +0.41% (+70) YoY NEW(+17.0K)	All Managers (Combined)	$337.0K	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	QoQ -8.76% (-$0) YoY -5.39% (-$0)
(cusip464288158)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	QoQ 0.00% (+$0) YoY +0.95% (+$0)
(IVVcusip464287200)	552	QoQ +33.01% (+137) YoY NEW(+552)	All Managers (Combined)	$310.0K	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	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	QoQ NEW(+$0) YoY +25.73% (+$0)
(cusip78468R739)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	QoQ +0.70% (+$0) YoY +0.35% (+$0)
Exelixis, Inc.(EXELcusip30161Q104)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$285.0K	QoQ +10.89% (+$0) YoY NEW(+$0)
(IJJcusip464287705)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.0K	QoQ -4.04% (-$0) YoY +1.06% (+$0)
Trade Desk, Inc.(TTDcusip88339J105)	5.1K	QoQ 0.00% (-0) YoY +3.91% (-192)	All Managers (Combined)	$279.0K	QoQ -53.34% (-$0) YoY -34.81% (-$0)
(VVcusip922908637)	1.1K	QoQ 0.00% (-0) YoY -0.27% (-3)	All Managers (Combined)	$276.0K	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	QoQ +36.12% (+$0) YoY +31.31% (+$0)
(VYMcusip921946406)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$258.0K	QoQ NEW(+$0) YoY NEW(+$0)