HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.61%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
8
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$291K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 3 |
NVIDIA
NVDA
|
$238K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 5 |
Bank of America
BAC
|
$237K |
Top Sells
| 1 |
Moderna
MRNA
|
$295K |
| 2 |
Plexus
PLXS
|
$235K |
| 3 |
eBay
EBAY
|
$206K |
| 4 |
Deutsche Bank
DB
|
$154K |
| 5 |
Morgan Stanley
MS
|
$153K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $795K | 0.43% |
16,251
+1,000
| +7% | +$48.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $782K | 0.42% |
284
+5
| +2% | +$13.8K |
|
53
AutoZone
AZO
$69.9B
| $772K | 0.42% |
384
| – | – |
|
54
Amgen
AMGN
$154B
| $768K | 0.41% |
3,359
+80
| +2% | +$18.3K |
|
55
Commercial Metals
CMC
$6.4B
| $745K | 0.4% |
21,474
+960
| +5% | +$33.3K |
|
56
Truist Financial
TFC
$59.9B
| $735K | 0.4% |
11,483
-85
| -0.7% | -$5.44K |
|
|
57
NVIDIA
NVDA
$4.16T
| $724K | 0.39% |
2,940
+966
| +49% | +$238K |
|
58
Analog Devices
ADI
$122B
| $709K | 0.38% |
4,288
+65
| +2% | +$10.7K |
|
59
Phillips 66
PSX
$54.1B
| $706K | 0.38% |
8,053
-823
| -9% | -$72.2K |
|
60
J.M. Smucker
SJM
$11.7B
| $697K | 0.38% |
5,036
+148
| +3% | +$20.5K |
|
61
Emerson Electric
EMR
$73.9B
| $680K | 0.37% |
7,349
+175
| +2% | +$16.2K |
|
62
CVS Health
CVS
$94B
| $677K | 0.36% |
6,366
+430
| +7% | +$45.7K |
|
63
Texas Instruments
TXN
$182B
| $669K | 0.36% |
3,691
+4
| +0.1% | +$725 |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $667K | 0.36% |
6,260
-2
| -0% | -$213 |
|
65
PayPal
PYPL
$66.2B
| $633K | 0.34% |
3,603
+308
| +9% | +$54.1K |
|
66
Texas Pacific Land
TPL
$21.7B
| $627K | 0.34% |
559
| – | – |
|
67
Fastenal
FAST
$56.5B
| $604K | 0.33% |
10,684
| – | – |
|
68
Netflix
NFLX
$516B
| $599K | 0.32% |
1,310
+103
| +9% | +$47.1K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $593K | 0.32% |
9,101
-145
| -2% | -$9.45K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $586K | 0.32% |
4,624
| – | – |
|
71
Quest Diagnostics
DGX
$20B
| $583K | 0.31% |
4,312
| – | – |
|
72
RPM International
RPM
$15.8B
| $583K | 0.31% |
6,585
+25
| +0.4% | +$2.21K |
|
73
Sonoco
SON
$4.61B
| $581K | 0.31% |
10,068
-1,371
| -12% | -$79.1K |
|
74
Applied Materials
AMAT
$126B
| $570K | 0.31% |
4,113
+253
| +7% | +$35.1K |
|
75
Marathon Petroleum
MPC
$54.8B
| $560K | 0.3% |
7,560
-492
| -6% | -$36.4K |
|