HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.33%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$281K |
| 2 |
Saic
SAIC
|
$231K |
| 3 |
Starbucks
SBUX
|
$226K |
| 4 |
AT&T
T
|
$184K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.2K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.4B
| $729K | 0.44% |
30,483
-1,995
| -6% | -$47.7K |
|
52
Phillips 66
PSX
$53.5B
| $705K | 0.43% |
8,482
-255
| -3% | -$21.2K |
|
53
Qualcomm
QCOM
$168B
| $691K | 0.42% |
5,014
-95
| -2% | -$13.1K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $687K | 0.42% |
5,290
-326
| -6% | -$42.3K |
|
55
Truist Financial
TFC
$59.3B
| $683K | 0.41% |
11,568
| – | – |
|
56
Sealed Air
SEE
$4.69B
| $677K | 0.41% |
14,843
+622
| +4% | +$28.4K |
|
57
Sonoco
SON
$4.59B
| $664K | 0.4% |
10,382
-904
| -8% | -$57.8K |
|
58
Emerson Electric
EMR
$73.5B
| $661K | 0.4% |
7,311
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$654B
| $632K | 0.38% |
1,571
+45
| +3% | +$18.1K |
|
60
Commercial Metals
CMC
$6.33B
| $628K | 0.38% |
20,390
+1,585
| +8% | +$48.8K |
|
61
Pfizer
PFE
$141B
| $612K | 0.37% |
16,852
-45
| -0.3% | -$1.63K |
|
62
RPM International
RPM
$15.7B
| $606K | 0.37% |
6,560
| – | – |
|
63
Pool Corp
POOL
$11.4B
| $600K | 0.36% |
1,707
+43
| +3% | +$15.1K |
|
|
64
AT&T
T
$209B
| $600K | 0.36% |
19,685
-6,029
| -23% | -$184K |
|
65
Bristol-Myers Squibb
BMY
$96.1B
| $591K | 0.36% |
9,391
+250
| +3% | +$15.7K |
|
66
Netflix
NFLX
$512B
| $586K | 0.36% |
1,087
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.51T
| $584K | 0.35% |
274
+30
| +12% | +$63.9K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $578K | 0.35% |
6,272
+138
| +2% | +$12.7K |
|
69
Ecolab
ECL
$78.2B
| $575K | 0.35% |
2,651
+62
| +2% | +$13.4K |
|
70
Quest Diagnostics
DGX
$20.3B
| $558K | 0.34% |
4,312
+155
| +4% | +$20.1K |
|
71
Applied Materials
AMAT
$125B
| $556K | 0.34% |
3,930
+20
| +0.5% | +$2.83K |
|
72
AutoZone
AZO
$70.2B
| $545K | 0.33% |
384
| – | – |
|
73
Fastenal
FAST
$56.8B
| $526K | 0.32% |
10,294
+210
| +2% | +$10.7K |
|
74
Biogen
BIIB
$20.3B
| $506K | 0.31% |
1,817
| – | – |
|
75
Analog Devices
ADI
$121B
| $498K | 0.3% |
3,107
+455
| +17% | +$72.9K |
|