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
$186M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$207K
3
+$204K
4
TMUS icon
T-Mobile US
TMUS
+$102K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$57K

Top Sells

1
+$491K
2
+$435K
3
+$392K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$340K

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 Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$73.3B
$552K 0.3%
2,956
CAT icon
77
Caterpillar
CAT
$257B
$545K 0.29%
2,217
+65
DGX icon
78
Quest Diagnostics
DGX
$19.8B
$536K 0.29%
3,812
CACI icon
79
CACI
CACI
$12.9B
$526K 0.28%
1,543
FAST icon
80
Fastenal
FAST
$47.4B
$520K 0.28%
17,630
+2
PFE icon
81
Pfizer
PFE
$138B
$518K 0.28%
14,110
+215
AMAT icon
82
Applied Materials
AMAT
$183B
$517K 0.28%
3,580
-35
ORCL icon
83
Oracle
ORCL
$707B
$511K 0.28%
4,290
-160
BIIB icon
84
Biogen
BIIB
$21.9B
$497K 0.27%
1,745
+35
YUM icon
85
Yum! Brands
YUM
$41.5B
$494K 0.27%
3,565
+132
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.36T
$455K 0.25%
3,761
CALM icon
87
Cal-Maine
CALM
$4.31B
$431K 0.23%
9,577
+225
LOW icon
88
Lowe's Companies
LOW
$133B
$426K 0.23%
1,886
DFUS icon
89
Dimensional US Equity ETF
DFUS
$17.3B
$424K 0.23%
8,809
-50
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$671B
$419K 0.23%
945
+5
MTRN icon
91
Materion
MTRN
$2.31B
$416K 0.22%
3,641
AMD icon
92
Advanced Micro Devices
AMD
$406B
$406K 0.22%
3,560
+16
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.3B
$397K 0.21%
3,936
+20
INTC icon
94
Intel
INTC
$176B
$392K 0.21%
11,736
-495
T icon
95
AT&T
T
$173B
$392K 0.21%
24,598
-680
CVS icon
96
CVS Health
CVS
$99.1B
$391K 0.21%
5,657
-179
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$389K 0.21%
7,898
-949
MCD icon
98
McDonald's
MCD
$214B
$387K 0.21%
1,298
BMY icon
99
Bristol-Myers Squibb
BMY
$92.8B
$385K 0.21%
6,027
-60
ETN icon
100
Eaton
ETN
$147B
$374K 0.2%
1,859
-6
2 3
4
5 6