HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.33%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$281K |
| 2 |
Saic
SAIC
|
$231K |
| 3 |
Starbucks
SBUX
|
$226K |
| 4 |
AT&T
T
|
$184K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.2K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.84% |
8,483
+345
| +4% | +$56.2K |
|
27
UnitedHealth
UNH
$282B
| $1.37M | 0.83% |
3,722
+33
| +0.9% | +$12.1K |
|
28
Aon
AON
$79.6B
| $1.3M | 0.79% |
5,627
+50
| +0.9% | +$11.6K |
|
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $1.24M | 0.75% |
21,824
+8,476
| +64% | +$481K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.74% |
15,999
+1,590
| +11% | +$120K |
|
31
Cisco
CSCO
$269B
| $1.16M | 0.7% |
22,320
+190
| +0.9% | +$9.88K |
|
32
Mastercard
MA
$533B
| $1.16M | 0.7% |
3,190
+90
| +3% | +$32.7K |
|
33
Home Depot
HD
$405B
| $1.14M | 0.69% |
3,711
+170
| +5% | +$52.3K |
|
34
Valero Energy
VLO
$47.2B
| $1.12M | 0.68% |
14,806
-215
| -1% | -$16.2K |
|
35
Adobe
ADBE
$146B
| $1.08M | 0.66% |
2,238
-69
| -3% | -$33.4K |
|
36
Exxon Mobil
XOM
$487B
| $1.06M | 0.64% |
18,530
-286
| -2% | -$16.4K |
|
37
Fair Isaac
FICO
$35.9B
| $1.06M | 0.64% |
2,107
-39
| -2% | -$19.5K |
|
38
Intel
INTC
$105B
| $1.05M | 0.64% |
16,251
| – | – |
|
39
FedEx
FDX
$52.8B
| $987K | 0.6% |
3,480
-25
| -0.7% | -$7.09K |
|
40
Procter & Gamble
PG
$370B
| $928K | 0.56% |
6,914
+304
| +5% | +$40.8K |
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $900K | 0.55% |
10,167
-793
| -7% | -$70.2K |
|
42
Texas Pacific Land
TPL
$22.2B
| $894K | 0.54% |
559
| – | – |
|
43
Costco
COST
$416B
| $892K | 0.54% |
2,514
+270
| +12% | +$95.8K |
|
44
PayPal
PYPL
$65.7B
| $824K | 0.5% |
3,327
+21
| +0.6% | +$5.2K |
|
45
Duke Energy
DUK
$95.4B
| $798K | 0.48% |
8,292
+233
| +3% | +$22.4K |
|
46
Amgen
AMGN
$155B
| $797K | 0.48% |
3,199
+60
| +2% | +$14.9K |
|
47
Edwards Lifesciences
EW
$48B
| $791K | 0.48% |
9,440
| – | – |
|
48
Texas Instruments
TXN
$180B
| $756K | 0.46% |
3,936
+15
| +0.4% | +$2.88K |
|
49
Intuit
INTU
$185B
| $753K | 0.46% |
1,904
-10
| -0.5% | -$3.96K |
|
50
Sunrun
RUN
$3.62B
| $729K | 0.44% |
12,323
-479
| -4% | -$28.3K |
|