HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.61%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
8
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$291K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 3 |
NVIDIA
NVDA
|
$238K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 5 |
Bank of America
BAC
|
$237K |
Top Sells
| 1 |
Moderna
MRNA
|
$295K |
| 2 |
Plexus
PLXS
|
$235K |
| 3 |
eBay
EBAY
|
$206K |
| 4 |
Deutsche Bank
DB
|
$154K |
| 5 |
Morgan Stanley
MS
|
$153K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.3B
| $1.58M | 0.85% |
5,702
| – | – |
|
27
Home Depot
HD
$405B
| $1.55M | 0.83% |
4,204
-3
| -0.1% | -$1.11K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $1.53M | 0.83% |
19,867
+692
| +4% | +$53.4K |
|
29
Johnson & Johnson
JNJ
$426B
| $1.53M | 0.83% |
8,973
+170
| +2% | +$29K |
|
30
Costco
COST
$419B
| $1.52M | 0.82% |
2,996
+17
| +0.6% | +$8.64K |
|
31
Exxon Mobil
XOM
$478B
| $1.5M | 0.81% |
18,580
+48
| +0.3% | +$3.88K |
|
32
DTE Energy
DTE
$28.1B
| $1.39M | 0.75% |
11,695
+383
| +3% | +$45.4K |
|
33
Amazon
AMZN
$2.4T
| $1.38M | 0.74% |
455
-4
| -0.9% | -$12.1K |
|
34
Mastercard
MA
$534B
| $1.36M | 0.73% |
3,470
+140
| +4% | +$54.9K |
|
35
Valero Energy
VLO
$48.3B
| $1.3M | 0.7% |
14,973
-526
| -3% | -$45.5K |
|
36
Cisco
CSCO
$267B
| $1.27M | 0.68% |
22,955
+2
| +0% | +$111 |
|
37
Sealed Air
SEE
$4.76B
| $1.21M | 0.65% |
17,761
-517
| -3% | -$35.2K |
|
38
Adobe
ADBE
$147B
| $1.2M | 0.64% |
2,232
+53
| +2% | +$28.4K |
|
39
Procter & Gamble
PG
$368B
| $1.14M | 0.61% |
7,145
-181
| -2% | -$28.9K |
|
40
Edwards Lifesciences
EW
$47.2B
| $1.06M | 0.57% |
9,760
-20
| -0.2% | -$2.17K |
|
41
Duke Energy
DUK
$94.3B
| $1.01M | 0.55% |
9,794
+394
| +4% | +$40.8K |
|
42
Fair Isaac
FICO
$36.5B
| $1.01M | 0.54% |
2,024
-14
| -0.7% | -$6.97K |
|
43
Pool Corp
POOL
$11.3B
| $932K | 0.5% |
1,968
-7
| -0.4% | -$3.32K |
|
44
iShares Core S&P 500 ETF
IVV
$658B
| $923K | 0.5% |
2,030
+414
| +26% | +$188K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $890K | 0.48% |
10,396
+130
| +1% | +$11.1K |
|
46
Qualcomm
QCOM
$169B
| $884K | 0.48% |
4,989
-110
| -2% | -$19.5K |
|
47
FedEx
FDX
$53.2B
| $880K | 0.47% |
3,492
+62
| +2% | +$15.6K |
|
48
Williams Companies
WMB
$70.2B
| $845K | 0.45% |
27,699
-731
| -3% | -$22.3K |
|
49
Pfizer
PFE
$141B
| $841K | 0.45% |
15,852
-782
| -5% | -$41.5K |
|
50
Intuit
INTU
$184B
| $816K | 0.44% |
1,455
-269
| -16% | -$151K |
|