HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.91%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$685K |
| 3 |
Sunrun
RUN
|
$604K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$476K |
| 5 |
LyondellBasell Industries
LYB
|
$446K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$651K |
| 2 |
Leidos
LDOS
|
$305K |
| 3 |
Vanguard Growth ETF
VUG
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$247K |
| 5 |
Arrow Electronics
ARW
|
$233K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.27% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $384K | 0.31% |
259
-32
| -11% | -$47.4K |
|
77
Commercial Metals
CMC
$6.4B
| $381K | 0.31% |
17,885
+1,555
| +10% | +$33.1K |
|
78
CVS Health
CVS
$94B
| $378K | 0.3% |
6,420
+2,043
| +47% | +$120K |
|
79
Autodesk
ADSK
$68.3B
| $374K | 0.3% |
1,635
| – | – |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $369K | 0.3% |
4,541
+110
| +2% | +$8.94K |
|
81
Entergy
ETR
$39B
| $356K | 0.29% |
3,401
+755
| +29% | +$79K |
|
82
Mondelez International
MDLZ
$80B
| $340K | 0.27% |
5,950
-656
| -10% | -$37.5K |
|
83
Revvity
RVTY
$10.2B
| $340K | 0.27% |
2,622
-130
| -5% | -$16.9K |
|
84
Fidelity National Information Services
FIS
$35.7B
| $338K | 0.27% |
2,325
| – | – |
|
85
Cal-Maine
CALM
$5.63B
| $335K | 0.27% |
8,799
+865
| +11% | +$32.9K |
|
86
Chevron
CVX
$326B
| $321K | 0.26% |
4,420
+1,480
| +50% | +$107K |
|
87
Merck
MRK
$214B
| $317K | 0.25% |
3,897
+305
| +8% | +$24.8K |
|
88
Lowe's Companies
LOW
$145B
| $315K | 0.25% |
1,871
-207
| -10% | -$34.9K |
|
89
Archer Daniels Midland
ADM
$29.8B
| $313K | 0.25% |
6,553
+1,285
| +24% | +$61.4K |
|
90
Analog Devices
ADI
$122B
| $309K | 0.25% |
2,652
+145
| +6% | +$16.9K |
|
91
Caterpillar
CAT
$195B
| $309K | 0.25% |
2,010
+68
| +4% | +$10.5K |
|
92
Fiserv
FI
$74.4B
| $304K | 0.24% |
3,019
+61
| +2% | +$6.14K |
|
93
Marathon Petroleum
MPC
$54.8B
| $302K | 0.24% |
10,341
-2,756
| -21% | -$80.5K |
|
94
Abbott
ABT
$229B
| $297K | 0.24% |
2,733
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $287K | 0.23% |
193
-36
| -16% | -$53.5K |
|
96
Eli Lilly
LLY
$659B
| $285K | 0.23% |
1,944
-330
| -15% | -$48.4K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $282K | 0.23% |
5,290
+576
| +12% | +$30.7K |
|
98
Oracle
ORCL
$633B
| $276K | 0.22% |
4,626
-94
| -2% | -$5.61K |
|
99
Boeing
BA
$179B
| $265K | 0.21% |
1,549
+40
| +3% | +$6.84K |
|
100
Clearway Energy Class C
CWEN
$3.38B
| $258K | 0.21% |
+8,958
| New | +$258K |
|