HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+6.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$490K |
| 2 |
Invesco Preferred ETF
PGX
|
$471K |
| 3 |
NVIDIA
NVDA
|
$414K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$227K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$326K |
| 2 |
Voya Financial
VOYA
|
$248K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 4 |
Arrow Electronics
ARW
|
$229K |
| 5 |
Travelers Companies
TRV
|
$226K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $765K | 0.44% |
3,977
+41
| +1% | +$7.89K |
|
52
Phillips 66
PSX
$53.6B
| $756K | 0.43% |
8,807
+325
| +4% | +$27.9K |
|
53
Williams Companies
WMB
$70.3B
| $746K | 0.43% |
28,100
-2,383
| -8% | -$63.3K |
|
54
Qualcomm
QCOM
$169B
| $731K | 0.42% |
5,114
+100
| +2% | +$14.3K |
|
55
Sonoco
SON
$4.61B
| $724K | 0.41% |
10,824
+442
| +4% | +$29.6K |
|
56
iShares Core S&P 500 ETF
IVV
$655B
| $697K | 0.4% |
1,622
+51
| +3% | +$21.9K |
|
57
Pfizer
PFE
$141B
| $692K | 0.4% |
17,677
+825
| +5% | +$32.3K |
|
58
Emerson Electric
EMR
$73.5B
| $690K | 0.39% |
7,174
-137
| -2% | -$13.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $669K | 0.38% |
274
| – | – |
|
60
AT&T
T
$209B
| $661K | 0.38% |
22,963
+3,278
| +17% | +$94.4K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $651K | 0.37% |
6,447
+175
| +3% | +$17.7K |
|
62
Truist Financial
TFC
$59.6B
| $642K | 0.37% |
11,568
| – | – |
|
63
Commercial Metals
CMC
$6.31B
| $630K | 0.36% |
20,514
+124
| +0.6% | +$3.81K |
|
64
Biogen
BIIB
$20.2B
| $629K | 0.36% |
1,817
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95.8B
| $618K | 0.35% |
9,256
-135
| -1% | -$9.01K |
|
66
J.M. Smucker
SJM
$11.6B
| $616K | 0.35% |
4,758
+943
| +25% | +$122K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $604K | 0.35% |
4,624
-666
| -13% | -$87K |
|
68
Sunrun
RUN
$3.63B
| $597K | 0.34% |
10,698
-1,625
| -13% | -$90.7K |
|
69
Analog Devices
ADI
$121B
| $592K | 0.34% |
3,438
+331
| +11% | +$57K |
|
70
Netflix
NFLX
$514B
| $587K | 0.34% |
1,112
+25
| +2% | +$13.2K |
|
71
T-Mobile US
TMUS
$291B
| $584K | 0.33% |
4,031
+705
| +21% | +$102K |
|
72
RPM International
RPM
$15.8B
| $582K | 0.33% |
6,560
| – | – |
|
73
AutoZone
AZO
$70.3B
| $573K | 0.33% |
384
| – | – |
|
74
Quest Diagnostics
DGX
$20.3B
| $569K | 0.33% |
4,312
| – | – |
|
75
Ecolab
ECL
$78B
| $565K | 0.32% |
2,741
+90
| +3% | +$18.6K |
|