HFG
Heron Financial Group Portfolio holdings
AUM
$186M
1-Year Return
16.68%
This Quarter Return
+20.15%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
46
Reduced
47
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$434K |
| 2 |
Sonoco
SON
|
$313K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Lowe's Companies
LOW
|
$286K |
| 5 |
Invesco Preferred ETF
PGX
|
$273K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$363K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
L3Harris
LHX
|
$239K |
| 4 |
Agree Realty
ADC
|
$204K |
| 5 |
Progressive
PGR
|
$87.1K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.1B
| $1.1M | 0.98% |
5,554
-169
| -3% | -$33.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.96% |
5,879
| – | – |
|
28
Cisco
CSCO
$270B
| $1.06M | 0.94% |
22,608
-721
| -3% | -$33.6K |
|
29
DTE Energy
DTE
$28.2B
| $985K | 0.88% |
10,767
-97
| -0.9% | -$8.87K |
|
30
Johnson & Johnson
JNJ
$428B
| $961K | 0.86% |
6,752
+190
| +3% | +$27K |
|
31
Intel
INTC
$107B
| $959K | 0.86% |
16,108
-230
| -1% | -$13.7K |
|
32
Fair Isaac
FICO
$36.7B
| $913K | 0.82% |
2,214
| – | – |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $817K | 0.73% |
6,120
-45
| -0.7% | -$6.01K |
|
34
Amgen
AMGN
$151B
| $812K | 0.73% |
3,259
+95
| +3% | +$23.7K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $809K | 0.72% |
12,443
+2,615
| +27% | +$170K |
|
36
Home Depot
HD
$410B
| $777K | 0.7% |
3,107
-223
| -7% | -$55.8K |
|
37
Mastercard
MA
$538B
| $763K | 0.68% |
2,580
+47
| +2% | +$13.9K |
|
38
Exxon Mobil
XOM
$481B
| $679K | 0.61% |
15,923
+875
| +6% | +$37.3K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $674K | 0.6% |
10,380
+1,856
| +22% | +$121K |
|
40
Edwards Lifesciences
EW
$47.4B
| $667K | 0.6% |
9,828
-435
| -4% | -$29.5K |
|
|
41
ProShares Short S&P500
SH
$1.24B
| $651K | 0.58% |
7,500
+5,000
| +200% | +$434K |
|
42
Procter & Gamble
PG
$373B
| $643K | 0.58% |
5,188
+264
| +5% | +$32.7K |
|
43
Intuit
INTU
$187B
| $641K | 0.57% |
2,083
-40
| -2% | -$12.3K |
|
44
Pfizer
PFE
$139B
| $635K | 0.57% |
19,780
-1,263
| -6% | -$40.5K |
|
45
AT&T
T
$211B
| $628K | 0.56% |
27,613
+1,267
| +5% | +$28.8K |
|
46
Phillips 66
PSX
$53.2B
| $622K | 0.56% |
10,189
-91
| -0.9% | -$5.56K |
|
47
PayPal
PYPL
$65.3B
| $567K | 0.51% |
3,180
+950
| +43% | +$169K |
|
48
Bristol-Myers Squibb
BMY
$95.3B
| $556K | 0.5% |
9,683
-339
| -3% | -$19.5K |
|
49
Netflix
NFLX
$532B
| $556K | 0.5% |
1,013
-39
| -4% | -$21.4K |
|
50
Baxter International
BAX
$12.1B
| $542K | 0.49% |
6,356
-260
| -4% | -$22.2K |
|