HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.03%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
147
New
3
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$287K |
| 2 |
Baxter International
BAX
|
$207K |
| 3 |
Wells Fargo
WFC
|
$204K |
| 4 |
T-Mobile US
TMUS
|
$102K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$57K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.9% |
10,117
+137
| +1% | +$22.7K |
|
27
Teleflex
TFX
$5.61B
| $1.56M | 0.84% |
6,451
+20
| +0.3% | +$4.84K |
|
28
Costco
COST
$416B
| $1.54M | 0.83% |
2,854
+90
| +3% | +$48.5K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.82% |
20,417
+109
| +0.5% | +$8.09K |
|
30
Amazon
AMZN
$2.4T
| $1.45M | 0.78% |
11,127
+79
| +0.7% | +$10.3K |
|
31
Fair Isaac
FICO
$36.1B
| $1.44M | 0.78% |
1,780
+30
| +2% | +$24.3K |
|
32
Mastercard
MA
$535B
| $1.31M | 0.71% |
3,333
+30
| +0.9% | +$11.8K |
|
33
UnitedHealth
UNH
$280B
| $1.29M | 0.69% |
2,682
-1
| -0% | -$481 |
|
34
DTE Energy
DTE
$28.2B
| $1.26M | 0.68% |
11,489
+91
| +0.8% | +$10K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.64% |
38,462
-20
| -0.1% | -$619 |
|
36
Valero Energy
VLO
$47.9B
| $1.14M | 0.61% |
9,708
-380
| -4% | -$44.6K |
|
37
Procter & Gamble
PG
$370B
| $1.14M | 0.61% |
7,502
-189
| -2% | -$28.7K |
|
38
Adobe
ADBE
$147B
| $1.11M | 0.6% |
2,269
-1
| -0% | -$489 |
|
39
Cisco
CSCO
$268B
| $1.08M | 0.58% |
20,909
-483
| -2% | -$25K |
|
40
Duke Energy
DUK
$94.8B
| $1.05M | 0.57% |
11,684
+45
| +0.4% | +$4.04K |
|
41
Verizon
VZ
$185B
| $1.02M | 0.55% |
27,337
+1,059
| +4% | +$39.4K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $982K | 0.53% |
13,059
-20
| -0.2% | -$1.51K |
|
43
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $980K | 0.53% |
51,666
-426
| -0.8% | -$8.08K |
|
44
Analog Devices
ADI
$122B
| $963K | 0.52% |
4,944
+37
| +0.8% | +$7.21K |
|
45
Edwards Lifesciences
EW
$48B
| $923K | 0.5% |
9,786
+220
| +2% | +$20.8K |
|
46
Merck
MRK
$214B
| $905K | 0.49% |
7,844
+305
| +4% | +$35.2K |
|
47
J.M. Smucker
SJM
$11.7B
| $844K | 0.45% |
5,716
+70
| +1% | +$10.3K |
|
48
Home Depot
HD
$404B
| $840K | 0.45% |
2,705
+40
| +2% | +$12.4K |
|
49
Commercial Metals
CMC
$6.4B
| $824K | 0.44% |
15,648
| – | – |
|
50
Eli Lilly
LLY
$659B
| $823K | 0.44% |
1,754
-40
| -2% | -$18.8K |
|