HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.01%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
46
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.81M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$886K |
| 4 |
Sunrun
RUN
|
$465K |
| 5 |
T-Mobile US
TMUS
|
$353K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$244K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Phillips 66
PSX
|
$174K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$142K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.21M | 0.83% |
381
-11
| -3% | -$34.8K |
|
27
DTE Energy
DTE
$28.2B
| $1.19M | 0.82% |
10,043
+348
| +4% | +$41.3K |
|
|
28
Sunrun
RUN
$3.68B
| $1.16M | 0.8% |
12,802
+5,114
| +67% | +$465K |
|
29
Aon
AON
$80.2B
| $1.15M | 0.8% |
5,577
-202
| -3% | -$41.7K |
|
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.14M | 0.79% |
14,409
+11,181
| +346% | +$886K |
|
31
Adobe
ADBE
$147B
| $1.1M | 0.76% |
2,307
| – | – |
|
32
Mastercard
MA
$535B
| $1.09M | 0.75% |
3,100
+260
| +9% | +$91K |
|
33
Fair Isaac
FICO
$36.1B
| $1.05M | 0.73% |
2,146
-3
| -0.1% | -$1.47K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.01M | 0.7% |
10,960
-596
| -5% | -$54.9K |
|
35
Cisco
CSCO
$268B
| $995K | 0.69% |
22,130
-1,463
| -6% | -$65.8K |
|
36
Home Depot
HD
$404B
| $943K | 0.65% |
3,541
+103
| +3% | +$27.4K |
|
37
Procter & Gamble
PG
$370B
| $918K | 0.63% |
6,610
+115
| +2% | +$16K |
|
38
Valero Energy
VLO
$47.9B
| $896K | 0.62% |
15,021
-2,133
| -12% | -$127K |
|
39
FedEx
FDX
$52.9B
| $862K | 0.6% |
3,505
-214
| -6% | -$52.6K |
|
40
Intel
INTC
$106B
| $848K | 0.59% |
16,251
-25
| -0.2% | -$1.31K |
|
41
Exxon Mobil
XOM
$489B
| $846K | 0.58% |
18,816
-1,536
| -8% | -$69.1K |
|
42
Edwards Lifesciences
EW
$48B
| $844K | 0.58% |
9,440
-375
| -4% | -$33.5K |
|
43
Costco
COST
$416B
| $826K | 0.57% |
2,244
+259
| +13% | +$95.3K |
|
44
Qualcomm
QCOM
$171B
| $795K | 0.55% |
5,109
-14
| -0.3% | -$2.18K |
|
45
PayPal
PYPL
$66.2B
| $777K | 0.54% |
3,306
+108
| +3% | +$25.4K |
|
|
46
AT&T
T
$208B
| $769K | 0.53% |
25,714
-4,655
| -15% | -$139K |
|
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $748K | 0.52% |
13,348
+2,064
| +18% | +$116K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $744K | 0.51% |
5,616
-424
| -7% | -$56.2K |
|
49
Amgen
AMGN
$154B
| $735K | 0.51% |
3,139
-120
| -4% | -$28.1K |
|
50
Duke Energy
DUK
$94.8B
| $724K | 0.5% |
8,059
+206
| +3% | +$18.5K |
|