HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-0.99%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
147
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
Vanguard Growth ETF
VUG
|
$628K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$570K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
Cardinal Health
CAH
|
$231K |
| 3 |
Spotify
SPOT
|
$222K |
| 4 |
Pinnacle West Capital
PNW
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$211K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.51M | 0.84% |
459
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.84% |
19,175
+645
| +3% | +$50.7K |
|
28
UnitedHealth
UNH
$282B
| $1.43M | 0.79% |
3,648
+3
| +0.1% | +$1.17K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.79% |
8,803
+15
| +0.2% | +$2.42K |
|
30
Home Depot
HD
$405B
| $1.38M | 0.77% |
4,207
+132
| +3% | +$43.3K |
|
31
Costco
COST
$418B
| $1.34M | 0.75% |
2,979
+105
| +4% | +$47.2K |
|
32
DTE Energy
DTE
$28.3B
| $1.26M | 0.7% |
11,312
+333
| +3% | +$37.2K |
|
33
Adobe
ADBE
$147B
| $1.25M | 0.7% |
2,179
+16
| +0.7% | +$9.21K |
|
34
Cisco
CSCO
$269B
| $1.25M | 0.7% |
22,953
| – | – |
|
35
Mastercard
MA
$533B
| $1.16M | 0.65% |
3,330
+115
| +4% | +$40K |
|
36
Edwards Lifesciences
EW
$48.1B
| $1.11M | 0.62% |
9,780
-20
| -0.2% | -$2.26K |
|
37
Valero Energy
VLO
$47.2B
| $1.09M | 0.61% |
15,499
+960
| +7% | +$67.8K |
|
38
Exxon Mobil
XOM
$487B
| $1.09M | 0.61% |
18,532
+2
| +0% | +$118 |
|
39
Procter & Gamble
PG
$369B
| $1.02M | 0.57% |
7,326
+194
| +3% | +$27.1K |
|
40
Sealed Air
SEE
$4.71B
| $1M | 0.56% |
18,278
+1,185
| +7% | +$64.9K |
|
41
Intuit
INTU
$185B
| $930K | 0.52% |
1,724
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $918K | 0.51% |
10,266
+68
| +0.7% | +$6.08K |
|
43
Duke Energy
DUK
$95.2B
| $917K | 0.51% |
9,400
+245
| +3% | +$23.9K |
|
44
Pool Corp
POOL
$11.3B
| $858K | 0.48% |
1,975
+178
| +10% | +$77.3K |
|
45
PayPal
PYPL
$66B
| $857K | 0.48% |
3,295
+52
| +2% | +$13.5K |
|
46
Intel
INTC
$105B
| $813K | 0.45% |
15,251
-500
| -3% | -$26.7K |
|
47
Fair Isaac
FICO
$36.2B
| $811K | 0.45% |
2,038
-15
| -0.7% | -$5.97K |
|
48
FedEx
FDX
$52.9B
| $752K | 0.42% |
3,430
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $746K | 0.42% |
279
+5
| +2% | +$13.4K |
|
50
Netflix
NFLX
$514B
| $737K | 0.41% |
1,207
+95
| +9% | +$58K |
|