HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.91%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$685K |
| 3 |
Sunrun
RUN
|
$604K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$476K |
| 5 |
LyondellBasell Industries
LYB
|
$446K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$651K |
| 2 |
Leidos
LDOS
|
$305K |
| 3 |
Vanguard Growth ETF
VUG
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$247K |
| 5 |
Arrow Electronics
ARW
|
$233K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.27% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.2M | 0.96% |
3,764
-555
| -13% | -$177K |
|
27
Aon
AON
$79.4B
| $1.19M | 0.96% |
5,779
+225
| +4% | +$46.4K |
|
28
Adobe
ADBE
$145B
| $1.12M | 0.9% |
2,307
-168
| -7% | -$81.7K |
|
29
DTE Energy
DTE
$28.1B
| $1.11M | 0.89% |
9,695
+532
| +6% | +$60.9K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.08M | 0.86% |
11,556
-325
| -3% | -$30.2K |
|
31
Mastercard
MA
$531B
| $975K | 0.78% |
2,840
+260
| +10% | +$89.3K |
|
32
Home Depot
HD
$405B
| $970K | 0.78% |
3,438
+331
| +11% | +$93.4K |
|
33
FedEx
FDX
$52.8B
| $964K | 0.77% |
3,719
+641
| +21% | +$166K |
|
34
Fair Isaac
FICO
$35.6B
| $940K | 0.75% |
2,149
-65
| -3% | -$28.4K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $929K | 0.74% |
3,228
+633
| +24% | +$182K |
|
36
Cisco
CSCO
$270B
| $910K | 0.73% |
23,593
+985
| +4% | +$38K |
|
37
Procter & Gamble
PG
$371B
| $905K | 0.72% |
6,495
+1,307
| +25% | +$182K |
|
38
AT&T
T
$208B
| $871K | 0.7% |
30,369
+9,513
| +46% | +$273K |
|
39
Intel
INTC
$105B
| $841K | 0.67% |
16,276
+168
| +1% | +$8.68K |
|
40
Amgen
AMGN
$154B
| $834K | 0.67% |
3,259
| – | – |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $804K | 0.64% |
6,040
-80
| -1% | -$10.6K |
|
42
Edwards Lifesciences
EW
$47.8B
| $787K | 0.63% |
9,815
-13
| -0.1% | -$1.04K |
|
43
Valero Energy
VLO
$47.4B
| $739K | 0.59% |
17,154
+7,551
| +79% | +$325K |
|
44
Duke Energy
DUK
$94.9B
| $720K | 0.58% |
7,853
+1,282
| +20% | +$118K |
|
45
Costco
COST
$416B
| $712K | 0.57% |
1,985
+876
| +79% | +$314K |
|
46
Exxon Mobil
XOM
$489B
| $687K | 0.55% |
20,352
+4,429
| +28% | +$150K |
|
47
Intuit
INTU
$184B
| $653K | 0.52% |
1,972
-111
| -5% | -$36.8K |
|
48
PayPal
PYPL
$65.5B
| $630K | 0.5% |
3,198
+18
| +0.6% | +$3.55K |
|
49
Pfizer
PFE
$141B
| $622K | 0.5% |
16,932
-1,835
| -10% | -$67.4K |
|
50
Qualcomm
QCOM
$168B
| $617K | 0.49% |
5,123
-110
| -2% | -$13.2K |
|