Fund Universe

← Fund Universe

☆HERITAGE INVESTORS MANAGEMENT CORP

CIK 0000937589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.688
AUM ($M)
3,613
Positions
257
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 264 positions · portfolio value $3,613M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.4% +0.1% 194.8 673,254 -18,253 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 5.2% +2.4% 187.5 549,796 -16,865 0 —
☆AVGO funds › BROADCOM INC TRIM — 5.0% +0.3% 182.4 482,977 -26,286 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.7% +0.3% 133.8 374,536 -13,966 0 —
☆GOOG funds › ALPHABET INC TRIM — 3.4% +0.2% 123.7 350,056 -14,529 0 —
☆CAT funds › CATERPILLAR INC TRIM — 3.1% +0.6% 111.2 104,402 -11,994 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.3% 109.0 292,324 -1,972 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% +0.1% 96.9 484,082 -5,219 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 2.2% +0.0% 81.0 218,685 -3,452 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% +0.1% 78.6 329,786 -5,258 0 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.5% 73.0 621,713 -16,200 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.8% -0.1% 66.5 129,425 +334 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.0% 60.9 185,967 -4,523 0 —
☆INTC funds › INTEL CORP TRIM — 1.6% +1.0% 59.0 422,405 -53,862 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.5% +0.1% 53.8 53,221 -2,358 0 —
☆WMT funds › WALMART INC TRIM — 1.5% -0.3% 53.5 472,513 -5,263 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.4% +0.0% 51.5 152,142 -2,613 0 —
☆HD funds › HOME DEPOT INC ADD — 1.4% -0.0% 50.8 143,987 +2,741 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.2% -0.2% 44.1 232,580 -4,912 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.2% +0.1% 43.9 210,199 -13,596 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 40.8 160,709 -6,373 0 —
☆MRK funds › MERCK & CO INC TRIM — 1.1% -0.1% 40.7 316,592 -15,875 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 40.6 134,058 -8,914 0 —
☆DIS funds › DISNEY WALT CO TRIM — 1.1% -0.1% 39.8 413,720 -3,739 0 —
☆BAC funds › BANK AMERICA CORP TRIM — 1.1% +0.0% 39.5 693,736 -28,409 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.1% -0.1% 38.6 40,102 -9 0 —
☆C funds › CITIGROUP INC TRIM — 1.1% +0.0% 38.1 272,326 -19,888 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 1.0% -0.1% 36.4 63,180 +941 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.9% +0.3% 33.3 80,002 -402 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.9% -0.0% 32.1 45,654 -3,498 0 —
☆CRM funds › SALESFORCE INC ADD — 0.9% -0.2% 31.4 200,553 +4,276 0 —
☆FDX funds › FEDEX CORP TRIM — 0.9% -0.2% 31.4 100,162 -1,855 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.8% -0.0% 30.6 29,335 -389 0 —
☆DDOG funds › DATADOG INC ADD — 0.8% +0.4% 29.7 114,121 +1,468 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.8% -0.0% 29.7 390,079 -22,101 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.8% +0.0% 29.6 147,609 +154 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.0% 29.3 58,447 +1,460 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.8% -0.2% 28.9 106,897 +2,365 0 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.0% 27.3 48,434 +5,082 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 25.7 27,469 +542 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 25.1 151,342 -2,415 0 —
☆BA funds › BOEING CO TRIM — 0.6% -0.0% 22.9 105,903 -5,369 0 —
☆CSX funds › CSX CORP TRIM — 0.6% -0.0% 22.8 478,881 -37,546 0 —
☆NOW funds › SERVICENOW INC ADD — 0.6% -0.0% 21.9 220,160 +25,084 0 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.2% 21.6 159,548 +282 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.6% +0.0% 21.5 111,044 +1,656 0 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.0% 20.5 252,483 -13,590 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.3% 19.7 189,417 -9,615 0 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.0% 19.3 53,423 -1,350 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.5% -0.1% 19.2 117,405 +591 0 —
☆PCAR funds › PACCAR INC TRIM — 0.5% -0.0% 19.1 159,417 -5,132 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.5% -0.1% 19.0 64,676 -905 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.5% -0.0% 18.6 548,413 +9,918 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 18.6 230,294 +171,967 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.5% -0.1% 17.2 107,515 -7,174 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 16.7 66,424 -126 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.4% -0.1% 16.3 116,903 -3,546 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.4% -0.2% 16.0 390,649 -17,340 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.0% 15.9 70,816 -2,528 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.2% 15.6 369,357 -30,420 0 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.1% 15.3 20,238 +208 0 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 15.1 43,987 -369 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.4% -0.3% 14.7 205,182 -4,115 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.1% 14.5 28,396 -428 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.4% -0.1% 14.4 45,435 -1,411 0 —
☆T funds › AT&T INC ADD — 0.4% -0.2% 14.3 692,633 +8,447 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.4% +0.0% 14.2 124,691 -11,898 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 13.3 11,056 +1,261 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 13.1 149,140 -20,013 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 13.0 155,619 -2,704 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 12.9 24,787 -155 0 —
☆SLB funds › SLB LIMITED ADD — 0.4% -0.1% 12.9 276,476 +135 0 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.0% 12.7 131,186 -1,685 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 12.6 44,944 -3,362 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 12.3 90,000 -14 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.3% -0.1% 12.1 71,343 -3,114 0 —
☆NKE funds › NIKE INC TRIM — 0.3% -0.2% 11.9 290,918 -42,417 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.3% -0.0% 11.5 78,901 -1,850 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 10.9 74,273 -3,964 0 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 10.6 102,515 -11,217 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.3% -0.2% 10.5 101,638 -707 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.3% -0.1% 10.3 120,058 -6,901 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.3% -0.0% 9.7 127,531 -11,119 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.2% 9.7 78,265 +34 0 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.2% 9.5 46,560 -10,629 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.3% +0.0% 9.5 57,927 -9,693 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.0% 9.3 160,465 -3,653 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 9.2 18,449 -14 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.1% 9.1 212,957 +15,795 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.0% 9.0 126,291 +56,778 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 8.9 28,414 -1,247 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 8.7 32,055 -951 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 8.1 27,881 -462 0 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 8.1 97,461 -3,191 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 8.1 334,402 -38,628 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 7.8 21,091 -34 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 7.6 20,425 +3 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 7.5 33,637 +33,637 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 7.4 33,650 +33,650 0 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.2% -0.1% 7.4 44,057 -1,077 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 7.4 48,999 +48,999 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 7.2 26,728 -1,219 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 7.0 122,122 -14,721 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 7.0 65,107 -4,778 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 6.8 37,804 -871 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 6.8 50,252 +50,252 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 6.8 113,642 -7,937 0 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 6.2 79,888 -1,426 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 6.1 5,153 +0 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.0% 6.0 178,000 -560 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.0% 6.0 70,920 -6,334 0 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.0% 5.6 43,175 -484 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% +0.0% 5.2 6,313 -12 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.1 7,459 +151 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 5.0 16,722 -512 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 4.8 17,513 -267 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 4.7 31,652 +910 0 —
☆AEHR funds › AEHR TEST SYS TRIM — 0.1% +0.1% 4.6 48,363 -50 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 4.5 57,741 -5,293 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 4.4 179,517 -82,024 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 4.2 54,346 +940 0 —
☆GHM funds › GRAHAM CORP TRIM — 0.1% +0.0% 4.2 33,701 -1,372 0 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 4.0 7,165 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 3.9 42,485 +419 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 3.8 3,969 -206 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 3.8 20,431 -1,199 0 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.1% 3.7 20,942 -3,960 0 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.1% -0.0% 3.6 92,114 -3,862 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 3.4 21,145 -2,758 0 —
☆USLM funds › UNITED STS LIME & MINERALS I TRIM — 0.1% -0.0% 3.2 30,977 -2 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 3.1 42,702 -2,568 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.0 11,643 -250 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 3.0 4,027 -30 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 2.9 22,409 -1,744 0 —
☆SLM funds › SLM CORP TRIM — 0.1% -0.0% 2.8 109,285 -12,500 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 2.8 114,247 -12,584 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.8 89,425 -875 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 2.7 6,729 +3 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 2.6 61,010 -16,214 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 35,184 -1,021 0 —
☆SENEA funds › SENECA FOODS CORP NEW HOLD — 0.1% +0.0% 2.0 11,411 +0 0 —
☆CC funds › CHEMOURS CO TRIM — 0.1% -0.0% 1.9 94,248 -980 0 —
☆MSTR funds › STRATEGY INC HOLD — 0.1% -0.0% 1.9 21,909 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.9 24,498 -1,091 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.9 949 -40 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 1.8 16,550 -75 0 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 1.6 5,440 -66 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.6 4,000 -415 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.6 21,791 -1,340 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 1.5 58,256 +0 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 1.5 43,543 -7,417 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 1.5 55,234 -7,356 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.5 11,593 -119 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.5 20,281 -346 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 1.3 81,939 -16,400 0 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 1.3 30,433 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.2 10,231 -50 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 1.2 7,040 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 1.1 1,975 -10 0 —
☆SMID funds › SMITH MIDLAND CORP HOLD — 0.0% -0.0% 1.1 38,268 +0 0 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.1 29,097 +0 0 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% -0.0% 1.1 59,334 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 1.1 1,444 +66 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 1.1 2,888 -30 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 2,643 -165 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.9 8,438 -593 0 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 0.9 5,992 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.9 9,717 -1,949 0 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.9 4,481 +0 0 —
☆EGBN funds › EAGLE BANCORPORATION INC HOLD — 0.0% +0.0% 0.9 29,978 +0 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.8 11,015 -4,219 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.8 3,197 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.8 6,607 +4,624 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.8 28,618 -2,371 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.8 10,902 -427 0 —
☆PNRG funds › PRIMEENERGY RESOURCES CORP HOLD — 0.0% -0.0% 0.8 4,530 +0 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.8 1,186 +21 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.7 18,800 -1,050 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.7 3,659 -37 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.7 10,452 +218 0 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.6 7,930 +0 0 —
☆PKOH funds › PARK-OHIO HLDGS CORP HOLD — 0.0% +0.0% 0.6 15,580 +0 0 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.6 3,650 -200 0 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,340 +3,020 0 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.6 3,422 +0 0 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 0.6 42,241 -2,420 0 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 10,723 +5,781 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.6 3,826 -1,098 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.6 2,190 +0 0 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.5 4,649 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.5 684 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 4,140 +3,482 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 7,273 +235 0 —
☆DXC funds › DXC TECHNOLOGY CO TRIM — 0.0% -0.0% 0.5 53,504 -300 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 4,881 -275 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.5 5,991 -529 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.5 1,865 -8 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.4 5,472 +0 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% +0.0% 0.4 3,941 -200 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.4 6,788 -520 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.4 2,535 +0 0 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 0.4 15,705 -3,145 0 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.4 7,644 +0 0 —
☆AVNW funds › AVIAT NETWORKS INC HOLD — 0.0% -0.0% 0.4 18,649 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 14,409 -50 0 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.4 28,535 -100 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.4 3,874 -140 0 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 1,992 +0 0 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.4 900 +900 0 —
☆EVI funds › EVI INDS INC HOLD — 0.0% -0.0% 0.4 24,178 +0 0 —
☆DGII funds › DIGI INTL INC HOLD — 0.0% +0.0% 0.4 4,748 +0 0 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.0% -0.0% 0.4 13,096 -1,406 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.4 1,359 +21 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,026 -14 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.4 2,652 +0 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,355 +0 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 3,667 +3,667 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,900 +0 0 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.3 1,800 +0 0 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 16,184 +0 0 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,000 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,660 +0 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,250 +0 0 —
☆SKYH funds › SKY HARBOUR GROUP CORPORATIO HOLD — 0.0% -0.0% 0.3 30,769 +0 0 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,085 +3,085 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,600 +0 0 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,365 -450 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 669 +40 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 5,250 +0 0 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 0.3 7,045 -1,086 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.3 2,391 +0 0 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.3 2,240 -100 0 —
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 3,250 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,713 -605 0 —
☆TRN funds › TRINITY INDS INC HOLD — 0.0% -0.0% 0.2 7,070 +0 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 335 +335 0 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 320 -40 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 476 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 492 +492 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,614 +1,614 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.2 1,932 -112 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.2 4,948 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 627 -58 0 —
☆PPLI funds › PEOPLE INC. TRIM — 0.0% -0.0% 0.2 4,794 -11,844 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,566 +2,566 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.0% +0.0% 0.2 5,164 +5,164 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 324 +324 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.2 3,065 +0 0 —
☆JBGS funds › JBG SMITH PPTYS TRIM — 0.0% -0.0% 0.2 14,519 -100 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 700 +700 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,412 +2,412 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% +0.0% 0.2 22,117 +0 0 —
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 0.2 1,200 -50 0 —
☆HLIT funds › HARMONIC INC HOLD — 0.0% +0.0% 0.2 11,786 +0 0 —
☆CYRX funds › CRYOPORT INC TRIM — 0.0% +0.0% 0.2 10,366 -2,500 0 —
☆ASUR funds › ASURE SOFTWARE INC HOLD — 0.0% -0.0% 0.2 19,822 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -68,120 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -9,490 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -892 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -957 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -12,050 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -153,614 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -13,123 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,613 257 0.08 36% 0.020 0.684 — in
2026Q1 3,295 249 0.06 32% 0.017 0.694 — in
2025Q4 3,432 245 0.04 34% 0.018 0.696 — in
2025Q3 3,345 251 0.04 34% 0.018 0.696 — in
2025Q2 3,163 252 0.06 32% 0.017 0.683 — entered
2025Q1 2,917 254 0.00 29% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status