HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.03%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
147
New
3
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$287K |
| 2 |
Baxter International
BAX
|
$207K |
| 3 |
Wells Fargo
WFC
|
$204K |
| 4 |
T-Mobile US
TMUS
|
$102K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$57K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.1B
| $552K | 0.3% |
2,956
| – | – |
|
77
Caterpillar
CAT
$194B
| $545K | 0.29% |
2,217
+65
| +3% | +$16K |
|
78
Quest Diagnostics
DGX
$20.1B
| $536K | 0.29% |
3,812
| – | – |
|
79
CACI
CACI
$10.6B
| $526K | 0.28% |
1,543
| – | – |
|
80
Fastenal
FAST
$56.5B
| $520K | 0.28% |
8,815
+1
| +0% | +$59 |
|
81
Pfizer
PFE
$141B
| $518K | 0.28% |
14,110
+215
| +2% | +$7.89K |
|
82
Applied Materials
AMAT
$125B
| $517K | 0.28% |
3,580
-35
| -1% | -$5.06K |
|
83
Oracle
ORCL
$628B
| $511K | 0.28% |
4,290
-160
| -4% | -$19.1K |
|
84
Biogen
BIIB
$20.2B
| $497K | 0.27% |
1,745
+35
| +2% | +$9.97K |
|
85
Yum! Brands
YUM
$40.3B
| $494K | 0.27% |
3,565
+132
| +4% | +$18.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.55T
| $455K | 0.25% |
3,761
| – | – |
|
87
Cal-Maine
CALM
$5.62B
| $431K | 0.23% |
9,577
+225
| +2% | +$10.1K |
|
88
Lowe's Companies
LOW
$145B
| $426K | 0.23% |
1,886
| – | – |
|
89
Dimensional US Equity ETF
DFUS
$16.2B
| $424K | 0.23% |
8,809
-50
| -0.6% | -$2.41K |
|
90
SPDR S&P 500 ETF Trust
SPY
$651B
| $419K | 0.23% |
945
+5
| +0.5% | +$2.22K |
|
91
Materion
MTRN
$2.28B
| $416K | 0.22% |
3,641
| – | – |
|
92
Advanced Micro Devices
AMD
$261B
| $406K | 0.22% |
3,560
+16
| +0.5% | +$1.82K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $397K | 0.21% |
3,936
+20
| +0.5% | +$2.02K |
|
94
Intel
INTC
$105B
| $392K | 0.21% |
11,736
-495
| -4% | -$16.6K |
|
95
AT&T
T
$208B
| $392K | 0.21% |
24,598
-680
| -3% | -$10.8K |
|
96
CVS Health
CVS
$93.6B
| $391K | 0.21% |
5,657
-179
| -3% | -$12.4K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $389K | 0.21% |
7,898
-949
| -11% | -$46.8K |
|
98
McDonald's
MCD
$225B
| $387K | 0.21% |
1,298
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.4B
| $385K | 0.21% |
6,027
-60
| -1% | -$3.84K |
|
100
Eaton
ETN
$133B
| $374K | 0.2% |
1,859
-6
| -0.3% | -$1.21K |
|