HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-3.53%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
10
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$544K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$330K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$232K |
| 4 |
Penske Automotive Group
PAG
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.86% |
9,320
+347
| +4% | +$61.5K |
|
27
Illinois Tool Works
ITW
$76.2B
| $1.63M | 0.85% |
7,792
| – | – |
|
28
Verizon
VZ
$186B
| $1.58M | 0.82% |
31,095
+910
| +3% | +$46.4K |
|
|
29
JPMorgan Chase
JPM
$816B
| $1.57M | 0.81% |
11,496
-1,700
| -13% | -$232K |
|
30
DTE Energy
DTE
$28.3B
| $1.57M | 0.81% |
11,837
+142
| +1% | +$18.8K |
|
|
31
UnitedHealth
UNH
$282B
| $1.51M | 0.78% |
2,951
-648
| -18% | -$330K |
|
32
Valero Energy
VLO
$47.2B
| $1.5M | 0.78% |
14,798
-175
| -1% | -$17.8K |
|
33
Exxon Mobil
XOM
$487B
| $1.47M | 0.76% |
17,733
-847
| -5% | -$70K |
|
34
Cisco
CSCO
$269B
| $1.25M | 0.65% |
22,342
-613
| -3% | -$34.2K |
|
35
Home Depot
HD
$405B
| $1.23M | 0.64% |
4,124
-80
| -2% | -$23.9K |
|
36
Edwards Lifesciences
EW
$48B
| $1.19M | 0.62% |
10,084
+324
| +3% | +$38.1K |
|
37
Sealed Air
SEE
$4.69B
| $1.18M | 0.62% |
17,680
-81
| -0.5% | -$5.42K |
|
38
Mastercard
MA
$533B
| $1.13M | 0.59% |
3,172
-298
| -9% | -$107K |
|
39
Duke Energy
DUK
$95.4B
| $1.11M | 0.58% |
9,954
+160
| +2% | +$17.9K |
|
40
Procter & Gamble
PG
$371B
| $1.07M | 0.56% |
7,023
-122
| -2% | -$18.6K |
|
41
Adobe
ADBE
$146B
| $998K | 0.52% |
2,190
-42
| -2% | -$19.1K |
|
42
Fair Isaac
FICO
$35.9B
| $964K | 0.5% |
2,067
+43
| +2% | +$20.1K |
|
43
Pfizer
PFE
$141B
| $952K | 0.5% |
18,380
+2,528
| +16% | +$131K |
|
44
iShares Core S&P 500 ETF
IVV
$654B
| $919K | 0.48% |
2,026
-4
| -0.2% | -$1.81K |
|
45
Williams Companies
WMB
$70.4B
| $905K | 0.47% |
27,102
-597
| -2% | -$19.9K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $863K | 0.45% |
10,532
+136
| +1% | +$11.1K |
|
47
T-Mobile US
TMUS
$290B
| $852K | 0.44% |
6,639
+1,576
| +31% | +$202K |
|
48
Intel
INTC
$105B
| $819K | 0.43% |
16,531
+280
| +2% | +$13.9K |
|
49
Pool Corp
POOL
$11.4B
| $818K | 0.43% |
1,935
-33
| -2% | -$14K |
|
50
Commercial Metals
CMC
$6.33B
| $805K | 0.42% |
19,339
-2,135
| -10% | -$88.9K |
|