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  Name: HERITAGE INVESTORS MANAGEMENT CORP
  City: BETHESDA
  State: MD
  Zip: 20814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,833,909,000
  Total Value Change : $187,185,000
  Securities Held Change : 7
   
All Securities Held : 255
  New Positions : 12
  Closed Positions : 6
  Increased Positions : 69
  Unchanged Positions : 49
  Decreased Positions : 125

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 261 Closed $177.81 $0 0 0% -241,000 -969 0    Auto Manufacturers
   (WM)1 Year Chart         WM Waste Management Inc 260 Closed $209.86 $0 0 0% -331,000 -1,849 0    Waste Management
   (SPLK)1 Year Chart         SPLK Splunk Inc 259 Closed $156.90 $0 0 0% -22,007,000 -144,450 0    Application Software
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 258 Closed $525.96 $0 0 0% -210,000 -440 0    Closed - End Fund - E...
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 257 Closed $43.25 $0 0 0% -201,000 -3,695 0    Industrial Metals & M...
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 256 Closed $0.28 $0 0 0% -14,000 -15,767 0    N/A

      6 Records Found
  1    
Page 1 of 1
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