HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-19.7%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
134
New
1
Increased
31
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$299K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$254K |
| 3 |
ProShares Short S&P500
SH
|
$249K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$240K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$223K |
Top Sells
| 1 |
Boeing
BA
|
$481K |
| 2 |
ConocoPhillips
COP
|
$288K |
| 3 |
Lowe's Companies
LOW
|
$280K |
| 4 |
Pinnacle West Capital
PNW
|
$263K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.1% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.64B
| $310K | 0.32% |
7,934
+185
| +2% | +$7.23K |
|
77
Alphabet (Google) Class C
GOOG
$2.53T
| $310K | 0.32% |
244
-10
| -4% | -$12.7K |
|
78
Texas Pacific Land
TPL
$22.2B
| $299K | 0.31% |
559
| – | – |
|
79
Autodesk
ADSK
$68B
| $291K | 0.3% |
1,690
-400
| -19% | -$68.9K |
|
80
Fiserv
FI
$73.9B
| $286K | 0.29% |
2,958
-202
| -6% | -$19.5K |
|
81
Pool Corp
POOL
$11.4B
| $285K | 0.29% |
1,459
+25
| +2% | +$4.88K |
|
82
Merck
MRK
$212B
| $277K | 0.28% |
3,342
| – | – |
|
83
Analog Devices
ADI
$121B
| $276K | 0.28% |
2,675
+105
| +4% | +$10.8K |
|
84
CVS Health
CVS
$94.3B
| $276K | 0.28% |
4,482
-426
| -9% | -$26.2K |
|
85
Fidelity National Information Services
FIS
$36B
| $275K | 0.28% |
2,220
| – | – |
|
86
Commercial Metals
CMC
$6.33B
| $272K | 0.28% |
16,570
-1,239
| -7% | -$20.3K |
|
87
Oracle
ORCL
$629B
| $267K | 0.27% |
4,950
-520
| -10% | -$28K |
|
88
Costco
COST
$418B
| $264K | 0.27% |
841
+7
| +0.8% | +$2.2K |
|
|
ORAN
89
DELISTED
Orange
ORAN
| $262K | 0.27% |
20,400
-571
| -3% | -$7.33K |
|
90
Entergy
ETR
$39B
| $260K | 0.27% |
2,586
+209
| +9% | +$21K |
|
91
Texas Instruments
TXN
$181B
| $260K | 0.27% |
2,347
+100
| +4% | +$11.1K |
|
92
NetApp
NTAP
$22.6B
| $259K | 0.27% |
6,005
-269
| -4% | -$11.6K |
|
93
Wells Fargo
WFC
$261B
| $253K | 0.26% |
8,372
-155
| -2% | -$4.68K |
|
|
94
ProShares Short S&P500
SH
$1.26B
| $249K | 0.26% |
+10,000
| New | +$249K |
|
95
PayPal
PYPL
$66.1B
| $245K | 0.25% |
2,230
| – | – |
|
96
Fastenal
FAST
$56.8B
| $243K | 0.25% |
7,034
-25
| -0.4% | -$864 |
|
97
Revvity
RVTY
$10.2B
| $242K | 0.25% |
3,087
| – | – |
|
98
Applied Materials
AMAT
$125B
| $241K | 0.25% |
4,598
| – | – |
|
99
L3Harris
LHX
$51.8B
| $239K | 0.25% |
1,215
| – | – |
|
100
Chevron
CVX
$324B
| $230K | 0.24% |
2,714
| – | – |
|