HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+20.15%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
46
Reduced
47
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$434K |
| 2 |
Sonoco
SON
|
$313K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Lowe's Companies
LOW
|
$286K |
| 5 |
Invesco Preferred ETF
PGX
|
$273K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$363K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
L3Harris
LHX
|
$239K |
| 4 |
Agree Realty
ADC
|
$204K |
| 5 |
Progressive
PGR
|
$87.1K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $534K | 0.48% |
6,571
-170
| -3% | -$13.8K |
|
52
CACI
CACI
$10.3B
| $522K | 0.47% |
2,615
-80
| -3% | -$16K |
|
53
Biogen
BIIB
$20.5B
| $516K | 0.46% |
1,852
+18
| +1% | +$5.02K |
|
54
Valero Energy
VLO
$48.3B
| $515K | 0.46% |
9,603
+3,010
| +46% | +$161K |
|
55
Quest Diagnostics
DGX
$20.1B
| $502K | 0.45% |
4,298
| – | – |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $490K | 0.44% |
6,528
+86
| +1% | +$6.46K |
|
57
FedEx
FDX
$53.2B
| $488K | 0.44% |
3,078
+74
| +2% | +$11.7K |
|
58
Qualcomm
QCOM
$170B
| $484K | 0.43% |
5,233
-80
| -2% | -$7.4K |
|
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $483K | 0.43% |
9,982
+1,273
| +15% | +$61.6K |
|
60
Ecolab
ECL
$77.5B
| $475K | 0.43% |
2,367
-322
| -12% | -$64.6K |
|
61
Marathon Petroleum
MPC
$54.4B
| $474K | 0.42% |
13,097
+945
| +8% | +$34.2K |
|
62
RPM International
RPM
$15.8B
| $473K | 0.42% |
6,245
+70
| +1% | +$5.3K |
|
63
Emerson Electric
EMR
$72.9B
| $470K | 0.42% |
7,858
-100
| -1% | -$5.98K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $460K | 0.41% |
1,442
+12
| +0.8% | +$3.83K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.4% |
5,820
-300
| -5% | -$23.1K |
|
66
Truist Financial
TFC
$59.8B
| $429K | 0.38% |
12,200
-561
| -4% | -$19.7K |
|
67
Sealed Air
SEE
$4.76B
| $423K | 0.38% |
12,490
+948
| +8% | +$32.1K |
|
68
AutoZone
AZO
$70.1B
| $419K | 0.38% |
376
-10
| -3% | -$11.1K |
|
|
69
Progressive
PGR
$145B
| $417K | 0.37% |
5,168
-1,080
| -17% | -$87.1K |
|
70
Pool Corp
POOL
$11.4B
| $406K | 0.36% |
1,459
| – | – |
|
71
Autodesk
ADSK
$67.6B
| $399K | 0.36% |
1,635
-55
| -3% | -$13.4K |
|
72
Eli Lilly
LLY
$661B
| $371K | 0.33% |
2,274
-100
| -4% | -$16.3K |
|
73
Costco
COST
$421B
| $362K | 0.32% |
1,109
+268
| +32% | +$87.5K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $359K | 0.32% |
4,431
+335
| +8% | +$27.1K |
|
75
Cal-Maine
CALM
$5.36B
| $358K | 0.32% |
7,934
| – | – |
|