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| Name: |
HERITAGE INVESTORS MANAGEMENT CORP |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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49 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
135 |
- |
$395.58 |
$2,624,000 |
6,600 |
0.09% |
137,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
151 |
- |
$18.35 |
$1,310,000 |
60,375 |
0.05% |
-266,000 |
0 |
0.007 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
152 |
- |
$19.87 |
$1,272,000 |
68,186 |
0.04% |
9,000 |
0 |
0.002 |
Wireless Communications |
|
|
NSSC |
Napco Security Systems Inc |
157 |
- |
$43.59 |
$1,169,000 |
29,112 |
0.04% |
172,000 |
0 |
0.079 |
Security & Protection... |
|
|
NBIX |
Neurocrine Biosciences Inc |
162 |
- |
$138.48 |
$971,000 |
7,040 |
0.03% |
43,000 |
0 |
0.008 |
Biotechnology |
|
|
BN |
BROOKFIELD Corp |
163 |
- |
$44.65 |
$882,000 |
21,064 |
0.03% |
37,000 |
0 |
0.001 |
N/A |
|
|
STT |
State Street Corp |
166 |
- |
$76.56 |
$799,000 |
10,340 |
0.03% |
-2,000 |
0 |
0.003 |
Asset Management |
|
|
MTRN |
Materion Corp |
168 |
- |
$112.16 |
$755,000 |
5,727 |
0.03% |
10,000 |
0 |
0.028 |
Industrial Metals & M... |
|
|
AVNW |
Aviat Networks Inc |
171 |
- |
$31.15 |
$735,000 |
19,175 |
0.03% |
109,000 |
0 |
0.172 |
Communication Equipment |
|
|
SENEA |
Seneca Foods A |
174 |
- |
$59.31 |
$691,000 |
12,148 |
0.02% |
54,000 |
0 |
0.165 |
Processed & Packaged ... |
|
|
EVI |
Evi Industries Inc |
175 |
- |
$0.00 |
$687,000 |
27,594 |
0.02% |
32,000 |
0 |
0.225 |
Consumer Services |
|
|
CLF |
Cleveland-Cliffs Inc |
176 |
- |
$17.80 |
$667,000 |
29,310 |
0.02% |
68,000 |
0 |
0.007 |
Steel & Iron |
|
|
GTLS |
Chart Industries Inc |
179 |
- |
$160.71 |
$602,000 |
3,657 |
0.02% |
103,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
AEHR |
Aehr Test Systems |
180 |
- |
$11.62 |
$600,000 |
48,413 |
0.02% |
-684,000 |
0 |
0.208 |
Semiconductor Equipme... |
|
|
SCI |
Service Corp International |
183 |
- |
$70.00 |
$593,000 |
7,996 |
0.02% |
46,000 |
0 |
0.005 |
Personal Services |
|
|
PNRG |
Primeenergy Corp |
188 |
- |
$106.61 |
$539,000 |
5,377 |
0.02% |
-33,000 |
0 |
0.27 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
193 |
- |
$86.18 |
$428,000 |
4,900 |
0.02% |
75,000 |
0 |
0.001 |
N/A |
|
|
PKOH |
Park Ohio Holdings Corp |
195 |
- |
$25.98 |
$416,000 |
15,580 |
0.01% |
-4,000 |
0 |
0.123 |
Metal Fabrication |
|
|
COHR |
Coherent Corp |
196 |
- |
$56.65 |
$404,000 |
6,671 |
0.01% |
114,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
EGBN |
Eagle Bancorp Inc |
197 |
- |
$20.05 |
$392,000 |
16,691 |
0.01% |
-111,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
199 |
- |
$34.95 |
$386,000 |
11,714 |
0.01% |
29,000 |
0 |
0 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
202 |
- |
$159.40 |
$352,000 |
2,181 |
0.01% |
14,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
203 |
- |
$58.03 |
$347,000 |
4,500 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
205 |
- |
$0.00 |
$329,000 |
5,820 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
206 |
- |
$104.68 |
$314,000 |
3,000 |
0.01% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NSP |
Insperity Inc |
209 |
- |
$102.74 |
$297,000 |
2,707 |
0.01% |
-20,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
OPCH |
Option Care Health |
211 |
- |
$29.97 |
$291,000 |
8,684 |
0.01% |
-2,000 |
0 |
0.005 |
Specialized Health Se... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
214 |
- |
$117.81 |
$282,000 |
2,380 |
0.01% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
215 |
- |
$90.16 |
$265,000 |
2,900 |
0.01% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
219 |
- |
$46.72 |
$250,000 |
5,685 |
0.01% |
17,000 |
0 |
0.003 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
222 |
- |
$102.47 |
$243,000 |
2,384 |
0.01% |
-3,000 |
0 |
0.003 |
REIT - Retail |
|
|
NOC |
Northrop Grumman Corp |
224 |
- |
$474.07 |
$231,000 |
482 |
0.01% |
5,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
226 |
- |
$218.09 |
$228,000 |
1,110 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
227 |
- |
$50.22 |
$228,000 |
4,500 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
234 |
- |
$131.09 |
$209,000 |
1,600 |
0.01% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WD |
Walker & Dunlop Inc |
240 |
- |
$100.30 |
$202,000 |
2,000 |
0.01% |
-20,000 |
0 |
0.006 |
Property Management |
|
|
TGNA |
Tegna Inc |
241 |
- |
$15.72 |
$198,000 |
13,220 |
0.01% |
-4,000 |
0 |
0.006 |
Publishing |
|
|
BNL |
Broadstone Net Lease Inc |
242 |
- |
$15.49 |
$196,000 |
12,500 |
0.01% |
-19,000 |
0 |
0.007 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
243 |
- |
$19.15 |
$195,000 |
12,100 |
0.01% |
21,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
JBGS |
Jbg Smith Properties |
244 |
- |
$14.85 |
$193,000 |
12,042 |
0.01% |
-12,000 |
0 |
0.009 |
N/A |
|
|
ASUR |
Asure Software Inc |
245 |
- |
$7.41 |
$159,000 |
20,442 |
0.01% |
-36,000 |
0 |
0.102 |
Business Software & S... |
|
|
HLIT |
Harmonic Inc |
246 |
- |
$11.39 |
$158,000 |
11,786 |
0.01% |
4,000 |
0 |
0.01 |
Communication Equipment |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
247 |
- |
$9.29 |
$142,000 |
12,899 |
0.01% |
-32,000 |
0 |
0.03 |
Consumer Services |
|
|
ABR |
Arbor Realty Trust Inc |
248 |
- |
$15.10 |
$140,000 |
10,603 |
0% |
-21,000 |
0 |
0.009 |
REIT - Diversified |
|
|
GGB |
Gerdau S.A. (ADR) |
250 |
- |
$3.74 |
$121,000 |
27,405 |
0% |
-12,000 |
0 |
0.002 |
Steel & Iron |
|
|
NUV |
Nuveen Municipal Value Fund... |
252 |
- |
$8.64 |
$87,000 |
10,000 |
0% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BARK |
Original Bark Ord Shs |
253 |
- |
$1.31 |
$40,000 |
32,116 |
0% |
14,000 |
0 |
0.019 |
N/A |
|
|
BMRA |
Biomerica Inc |
254 |
- |
$0.60 |
$29,000 |
34,598 |
0% |
-14,000 |
0 |
0.294 |
Medical Instruments &... |
|
|
BIRD |
Allbirds, Inc. |
255 |
- |
$0.00 |
$11,000 |
16,459 |
0% |
-9,000 |
0 |
0.017 |
N/A |
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