HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.01%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
46
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.81M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$886K |
| 4 |
Sunrun
RUN
|
$465K |
| 5 |
T-Mobile US
TMUS
|
$353K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$244K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Phillips 66
PSX
|
$174K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$142K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $706K | 0.49% |
1,914
-58
| -3% | -$21.4K |
|
52
Williams Companies
WMB
$70.1B
| $700K | 0.48% |
32,478
+1,710
| +6% | +$36.9K |
|
53
Sonoco
SON
$4.55B
| $695K | 0.48% |
11,286
+285
| +3% | +$17.6K |
|
54
Sealed Air
SEE
$4.71B
| $672K | 0.46% |
14,221
+69
| +0.5% | +$3.26K |
|
55
Texas Instruments
TXN
$180B
| $658K | 0.45% |
3,921
-290
| -7% | -$48.7K |
|
56
Pool Corp
POOL
$11.2B
| $642K | 0.44% |
1,664
+25
| +2% | +$9.65K |
|
|
57
Phillips 66
PSX
$52.6B
| $628K | 0.43% |
8,737
-2,425
| -22% | -$174K |
|
58
Pfizer
PFE
$142B
| $626K | 0.43% |
16,897
-35
| -0.2% | -$1.3K |
|
59
Emerson Electric
EMR
$73.3B
| $600K | 0.41% |
7,311
-122
| -2% | -$10K |
|
60
Truist Financial
TFC
$59.7B
| $596K | 0.41% |
11,568
+190
| +2% | +$9.79K |
|
61
Ecolab
ECL
$77.5B
| $584K | 0.4% |
2,589
-21
| -0.8% | -$4.74K |
|
62
iShares Core S&P 500 ETF
IVV
$659B
| $581K | 0.4% |
1,526
+94
| +7% | +$35.8K |
|
63
RPM International
RPM
$15.7B
| $578K | 0.4% |
6,560
+100
| +2% | +$8.81K |
|
64
Bristol-Myers Squibb
BMY
$97B
| $570K | 0.39% |
9,141
-435
| -5% | -$27.1K |
|
65
Netflix
NFLX
$514B
| $553K | 0.38% |
1,087
-11
| -1% | -$5.6K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $548K | 0.38% |
6,134
-264
| -4% | -$23.6K |
|
67
Autodesk
ADSK
$67.5B
| $515K | 0.36% |
1,635
| – | – |
|
68
Quest Diagnostics
DGX
$19.9B
| $515K | 0.36% |
4,157
+50
| +1% | +$6.19K |
|
69
Fastenal
FAST
$56.8B
| $501K | 0.35% |
10,084
| – | – |
|
70
AutoZone
AZO
$70B
| $478K | 0.33% |
384
-7
| -2% | -$8.71K |
|
71
Progressive
PGR
$144B
| $475K | 0.33% |
5,013
-223
| -4% | -$21.1K |
|
72
CACI
CACI
$10.4B
| $468K | 0.32% |
1,951
-269
| -12% | -$64.5K |
|
73
Biogen
BIIB
$20.9B
| $455K | 0.31% |
1,817
+10
| +0.6% | +$2.5K |
|
74
CVS Health
CVS
$92.8B
| $441K | 0.3% |
5,954
-466
| -7% | -$34.5K |
|
75
Commercial Metals
CMC
$6.33B
| $436K | 0.3% |
18,805
+920
| +5% | +$21.3K |
|