HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+20.15%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
47
Reduced
46
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$434K |
| 2 |
Sonoco
SON
|
$313K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Lowe's Companies
LOW
|
$286K |
| 5 |
Invesco Preferred ETF
PGX
|
$273K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$363K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
L3Harris
LHX
|
$239K |
| 4 |
Agree Realty
ADC
|
$204K |
| 5 |
Progressive
PGR
|
$87.1K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $353K | 0.32% |
4,580
-300
| -6% | -$23.1K |
|
77
3M
MMM
$81B
| $351K | 0.31% |
2,745
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $340K | 0.3% |
6,606
+101
| +2% | +$5.2K |
|
79
Commercial Metals
CMC
$6.36B
| $326K | 0.29% |
16,330
-240
| -1% | -$4.79K |
|
80
Cardinal Health
CAH
$36B
| $325K | 0.29% |
6,591
-482
| -7% | -$23.8K |
|
81
Becton Dickinson
BDX
$54.3B
| $323K | 0.29% |
1,287
-43
| -3% | -$10.8K |
|
82
Fidelity National Information Services
FIS
$35.6B
| $318K | 0.28% |
2,325
+105
| +5% | +$14.4K |
|
|
83
Sonoco
SON
$4.53B
| $313K | 0.28% |
+6,084
| New | +$313K |
|
84
Analog Devices
ADI
$120B
| $312K | 0.28% |
2,507
-168
| -6% | -$20.9K |
|
85
Saic
SAIC
$5.35B
| $311K | 0.28% |
4,385
-760
| -15% | -$53.9K |
|
86
Texas Pacific Land
TPL
$20.9B
| $306K | 0.27% |
1,677
| – | – |
|
87
Leidos
LDOS
$22.8B
| $305K | 0.27% |
3,475
-53
| -2% | -$4.65K |
|
88
Fastenal
FAST
$56.8B
| $286K | 0.26% |
13,314
-754
| -5% | -$16.2K |
|
|
89
Lowe's Companies
LOW
$146B
| $286K | 0.26% |
+2,078
| New | +$286K |
|
90
Fiserv
FI
$74.3B
| $284K | 0.25% |
2,958
| – | – |
|
91
Texas Instruments
TXN
$178B
| $284K | 0.25% |
2,174
-173
| -7% | -$22.6K |
|
92
Revvity
RVTY
$9.68B
| $279K | 0.25% |
2,752
-335
| -11% | -$34K |
|
93
Merck
MRK
$210B
| $276K | 0.25% |
3,764
+262
| +7% | +$19.2K |
|
94
CVS Health
CVS
$93B
| $274K | 0.25% |
4,377
-105
| -2% | -$6.57K |
|
95
Oracle
ORCL
$628B
| $271K | 0.24% |
4,720
-230
| -5% | -$13.2K |
|
96
Boeing
BA
$176B
| $269K | 0.24% |
+1,509
| New | +$269K |
|
97
Entergy
ETR
$38.9B
| $260K | 0.23% |
5,292
+120
| +2% | +$5.9K |
|
98
Applied Materials
AMAT
$124B
| $257K | 0.23% |
4,103
-495
| -11% | -$31K |
|
99
Abbott
ABT
$230B
| $254K | 0.23% |
2,733
+482
| +21% | +$44.8K |
|
100
Chevron
CVX
$318B
| $251K | 0.22% |
2,940
+226
| +8% | +$19.3K |
|