HBCM
HTD

Heron Bay Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Heron Bay Capital Management’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,681
Closed -$492K – 99
2023
Q3 		$492K Sell
27,681
-782
-3% -$13.9K 0.13% 59
2023
Q2 		$581K Sell
28,463
-5,801
-17% -$118K 0.16% 58
2023
Q1 		$731K Sell
34,264
-2,751
-7% -$58.7K 0.28% 54
2022
Q4 		$846K Buy
+37,015
New +$846K 0.52% 42