HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.91%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$685K |
| 3 |
Sunrun
RUN
|
$604K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$476K |
| 5 |
LyondellBasell Industries
LYB
|
$446K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$651K |
| 2 |
Leidos
LDOS
|
$305K |
| 3 |
Vanguard Growth ETF
VUG
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$247K |
| 5 |
Arrow Electronics
ARW
|
$233K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.27% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $607K | 0.49% |
4,211
+2,037
| +94% | +$294K |
|
|
52
Sunrun
RUN
$3.68B
| $604K | 0.48% |
+7,688
| New | +$604K |
|
53
Williams Companies
WMB
$70.7B
| $601K | 0.48% |
30,768
+20,534
| +201% | +$401K |
|
54
Phillips 66
PSX
$54B
| $587K | 0.47% |
11,162
+973
| +10% | +$51.2K |
|
55
Sealed Air
SEE
$4.78B
| $581K | 0.47% |
14,152
+1,662
| +13% | +$68.2K |
|
56
Sonoco
SON
$4.66B
| $578K | 0.46% |
11,001
+4,917
| +81% | +$258K |
|
57
Netflix
NFLX
$516B
| $572K | 0.46% |
1,098
+85
| +8% | +$44.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.45% |
9,576
-107
| -1% | -$6.34K |
|
59
RPM International
RPM
$15.8B
| $545K | 0.44% |
6,460
+215
| +3% | +$18.1K |
|
60
Pool Corp
POOL
$11.6B
| $537K | 0.43% |
1,639
+180
| +12% | +$59K |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $534K | 0.43% |
11,284
+1,302
| +13% | +$61.6K |
|
62
Ecolab
ECL
$78.6B
| $520K | 0.42% |
2,610
+243
| +10% | +$48.4K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $518K | 0.41% |
6,398
-130
| -2% | -$10.5K |
|
64
Biogen
BIIB
$19.4B
| $514K | 0.41% |
1,807
-45
| -2% | -$12.8K |
|
65
Progressive
PGR
$145B
| $503K | 0.4% |
5,236
+68
| +1% | +$6.53K |
|
66
Emerson Electric
EMR
$74.3B
| $502K | 0.4% |
7,433
-425
| -5% | -$28.7K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $488K | 0.39% |
1,432
-10
| -0.7% | -$3.41K |
|
68
CACI
CACI
$10.6B
| $477K | 0.38% |
2,220
-395
| -15% | -$84.9K |
|
69
Quest Diagnostics
DGX
$20.3B
| $474K | 0.38% |
4,107
-191
| -4% | -$22K |
|
70
Truist Financial
TFC
$60.4B
| $469K | 0.38% |
11,378
-822
| -7% | -$33.9K |
|
71
Fastenal
FAST
$57B
| $462K | 0.37% |
10,084
+3,427
| +51% | +$157K |
|
72
AutoZone
AZO
$70.2B
| $461K | 0.37% |
391
+15
| +4% | +$17.7K |
|
73
J.M. Smucker
SJM
$11.8B
| $445K | 0.36% |
3,795
+1,742
| +85% | +$204K |
|
74
Baxter International
BAX
$12.7B
| $409K | 0.33% |
5,076
-1,280
| -20% | -$103K |
|
75
3M
MMM
$82.8B
| $399K | 0.32% |
2,450
+155
| +7% | +$25.2K |
|