HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.03%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
147
New
3
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$287K |
| 2 |
Baxter International
BAX
|
$207K |
| 3 |
Wells Fargo
WFC
|
$204K |
| 4 |
T-Mobile US
TMUS
|
$102K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$57K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $808K | 0.44% |
2,156
+55
| +3% | +$20.6K |
|
52
NVIDIA
NVDA
$4.12T
| $795K | 0.43% |
1,879
+2
| +0.1% | +$846 |
|
53
Williams Companies
WMB
$69.4B
| $779K | 0.42% |
23,860
-550
| -2% | -$17.9K |
|
54
AutoZone
AZO
$69.8B
| $773K | 0.42% |
310
| – | – |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $769K | 0.41% |
6,669
| – | – |
|
56
Texas Instruments
TXN
$180B
| $766K | 0.41% |
4,254
+25
| +0.6% | +$4.5K |
|
57
Sealed Air
SEE
$4.71B
| $764K | 0.41% |
19,108
+370
| +2% | +$14.8K |
|
58
FedEx
FDX
$52.7B
| $753K | 0.41% |
3,036
-45
| -1% | -$11.2K |
|
59
Texas Pacific Land
TPL
$21.9B
| $736K | 0.4% |
559
| – | – |
|
60
Sonoco
SON
$4.59B
| $714K | 0.38% |
12,092
+290
| +2% | +$17.1K |
|
61
Amgen
AMGN
$154B
| $712K | 0.38% |
3,207
| – | – |
|
62
Marathon Petroleum
MPC
$54.4B
| $696K | 0.37% |
5,967
-120
| -2% | -$14K |
|
63
Alphabet (Google) Class A
GOOGL
$2.54T
| $693K | 0.37% |
5,786
+163
| +3% | +$19.5K |
|
64
Progressive
PGR
$144B
| $674K | 0.36% |
5,092
+139
| +3% | +$18.4K |
|
65
Genuine Parts
GPC
$19.1B
| $656K | 0.35% |
3,878
+110
| +3% | +$18.6K |
|
66
Intuit
INTU
$185B
| $656K | 0.35% |
1,431
+28
| +2% | +$12.8K |
|
67
Phillips 66
PSX
$53.7B
| $651K | 0.35% |
6,830
+150
| +2% | +$14.3K |
|
68
Emerson Electric
EMR
$73.6B
| $637K | 0.34% |
7,049
| – | – |
|
69
RPM International
RPM
$15.7B
| $592K | 0.32% |
6,598
-12
| -0.2% | -$1.08K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $582K | 0.31% |
7,700
+50
| +0.7% | +$3.78K |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $579K | 0.31% |
13,110
-1,140
| -8% | -$50.4K |
|
72
Netflix
NFLX
$515B
| $578K | 0.31% |
1,313
| – | – |
|
73
Qualcomm
QCOM
$169B
| $560K | 0.3% |
4,701
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$654B
| $554K | 0.3% |
1,244
| – | – |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $552K | 0.3% |
5,657
-2
| -0% | -$195 |
|