HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-19.7%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
134
New
1
Increased
31
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$299K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$254K |
| 3 |
ProShares Short S&P500
SH
|
$249K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$240K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$223K |
Top Sells
| 1 |
Boeing
BA
|
$481K |
| 2 |
ConocoPhillips
COP
|
$288K |
| 3 |
Lowe's Companies
LOW
|
$280K |
| 4 |
Pinnacle West Capital
PNW
|
$263K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.1% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.3B
| $1M | 1.03% |
9,246
-425
| -4% | -$46.1K |
|
27
Cisco
CSCO
$270B
| $998K | 1.03% |
23,329
-910
| -4% | -$38.9K |
|
28
Intel
INTC
$105B
| $991K | 1.02% |
16,338
-200
| -1% | -$12.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $958K | 0.98% |
6,562
| – | – |
|
30
Amazon
AMZN
$2.4T
| $854K | 0.88% |
374
| – | – |
|
31
Adobe
ADBE
$147B
| $843K | 0.87% |
2,475
| – | – |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $820K | 0.84% |
6,165
-872
| -12% | -$116K |
|
33
Edwards Lifesciences
EW
$48.1B
| $739K | 0.76% |
3,421
-229
| -6% | -$49.5K |
|
34
Pfizer
PFE
$141B
| $728K | 0.75% |
19,965
-761
| -4% | -$27.7K |
|
35
Amgen
AMGN
$154B
| $718K | 0.74% |
3,164
| – | – |
|
36
Fair Isaac
FICO
$36.2B
| $693K | 0.71% |
2,214
+18
| +0.8% | +$5.63K |
|
37
Home Depot
HD
$406B
| $690K | 0.71% |
3,330
+31
| +0.9% | +$6.42K |
|
38
Mastercard
MA
$533B
| $686K | 0.7% |
2,533
-30
| -1% | -$8.13K |
|
39
CACI
CACI
$10.5B
| $642K | 0.66% |
2,695
-124
| -4% | -$29.5K |
|
40
Exxon Mobil
XOM
$487B
| $638K | 0.66% |
15,048
+119
| +0.8% | +$5.05K |
|
41
Phillips 66
PSX
$53.7B
| $628K | 0.65% |
10,280
-262
| -2% | -$16K |
|
42
AT&T
T
$209B
| $619K | 0.64% |
19,899
-473
| -2% | -$14.7K |
|
43
Biogen
BIIB
$20.3B
| $612K | 0.63% |
1,834
-54
| -3% | -$18K |
|
44
Duke Energy
DUK
$95.1B
| $610K | 0.63% |
6,741
+131
| +2% | +$11.9K |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $602K | 0.62% |
10,022
-145
| -1% | -$8.71K |
|
46
Procter & Gamble
PG
$369B
| $596K | 0.61% |
4,924
| – | – |
|
47
Baxter International
BAX
$12.4B
| $584K | 0.6% |
6,616
-520
| -7% | -$45.9K |
|
48
LyondellBasell Industries
LYB
$17.8B
| $576K | 0.59% |
9,828
-113
| -1% | -$6.62K |
|
49
Intuit
INTU
$185B
| $555K | 0.57% |
2,123
-5
| -0.2% | -$1.31K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.53% |
2,131
+15
| +0.7% | +$3.64K |
|