HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.32M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

1
+$24.2M
2
+$321K
3
+$241K
4
BAX icon
Baxter International
BAX
+$240K
5
XOM icon
Exxon Mobil
XOM
+$228K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.97%
3 Financials 5.91%
4 Energy 3.74%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$160B
$787K 0.43%
4,229
+594
HD icon
52
Home Depot
HD
$343B
$786K 0.43%
2,665
+12
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$785K 0.43%
+6,669
AMGN icon
54
Amgen
AMGN
$176B
$775K 0.43%
3,207
CMC icon
55
Commercial Metals
CMC
$7.72B
$765K 0.42%
15,648
-2,841
AZO icon
56
AutoZone
AZO
$56.3B
$762K 0.42%
310
-24
WMB icon
57
Williams Companies
WMB
$71.1B
$729K 0.4%
+24,410
SON icon
58
Sonoco
SON
$4.27B
$720K 0.4%
11,802
+1,165
POOL icon
59
Pool Corp
POOL
$8.64B
$720K 0.4%
2,101
+287
PGR icon
60
Progressive
PGR
$131B
$709K 0.39%
4,953
+18
FDX icon
61
FedEx
FDX
$68.1B
$704K 0.39%
3,081
-71
PSX icon
62
Phillips 66
PSX
$51.9B
$677K 0.37%
6,680
-803
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$642K 0.35%
14,250
+9,225
GPC icon
64
Genuine Parts
GPC
$17.5B
$630K 0.35%
3,768
+58
INTU icon
65
Intuit
INTU
$187B
$625K 0.34%
1,403
+82
LLY icon
66
Eli Lilly
LLY
$959B
$616K 0.34%
1,794
-100
EMR icon
67
Emerson Electric
EMR
$74.8B
$614K 0.34%
7,049
-125
ADM icon
68
Archer Daniels Midland
ADM
$28B
$609K 0.34%
7,650
+420
QCOM icon
69
Qualcomm
QCOM
$188B
$600K 0.33%
4,701
-90
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.71T
$583K 0.32%
5,623
-247
RPM icon
71
RPM International
RPM
$13.5B
$577K 0.32%
6,610
CALM icon
72
Cal-Maine
CALM
$4.16B
$569K 0.31%
9,352
+478
PFE icon
73
Pfizer
PFE
$143B
$567K 0.31%
13,895
-570
DGX icon
74
Quest Diagnostics
DGX
$19.6B
$539K 0.3%
3,812
-240
NVDA icon
75
NVIDIA
NVDA
$4.4T
$521K 0.29%
18,770
-130
1 2
3
4 5