HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.01%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
46
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.81M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$886K |
| 4 |
Sunrun
RUN
|
$465K |
| 5 |
T-Mobile US
TMUS
|
$353K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$244K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Phillips 66
PSX
|
$174K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$142K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.7B
| $435K | 0.3% |
559
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $433K | 0.3% |
244
-15
| -6% | -$26.6K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $425K | 0.29% |
4,764
+223
| +5% | +$19.9K |
|
79
J.M. Smucker
SJM
$11.7B
| $422K | 0.29% |
3,610
-185
| -5% | -$21.6K |
|
80
3M
MMM
$82.2B
| $416K | 0.29% |
2,450
| – | – |
|
81
Analog Devices
ADI
$122B
| $413K | 0.29% |
2,652
| – | – |
|
82
Baxter International
BAX
$12.4B
| $393K | 0.27% |
4,821
-255
| -5% | -$20.8K |
|
83
Caterpillar
CAT
$195B
| $393K | 0.27% |
2,025
+15
| +0.7% | +$2.91K |
|
84
Applied Materials
AMAT
$126B
| $370K | 0.26% |
3,910
| – | – |
|
85
Revvity
RVTY
$10.2B
| $368K | 0.25% |
2,295
-327
| -12% | -$52.4K |
|
86
Cal-Maine
CALM
$5.63B
| $361K | 0.25% |
9,274
+475
| +5% | +$18.5K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.25% |
5,603
+313
| +6% | +$20K |
|
88
Marathon Petroleum
MPC
$54.8B
| $355K | 0.25% |
8,038
-2,303
| -22% | -$102K |
|
|
89
T-Mobile US
TMUS
$288B
| $353K | 0.24% |
+2,651
| New | +$353K |
|
90
Archer Daniels Midland
ADM
$29.8B
| $352K | 0.24% |
6,723
+170
| +3% | +$8.9K |
|
91
Fiserv
FI
$74.4B
| $345K | 0.24% |
3,019
| – | – |
|
92
Boeing
BA
$179B
| $338K | 0.23% |
1,589
+40
| +3% | +$8.51K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $335K | 0.23% |
3,396
+344
| +11% | +$33.9K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $332K | 0.23% |
186
-7
| -4% | -$12.5K |
|
95
Clearway Energy Class C
CWEN
$3.38B
| $327K | 0.23% |
8,958
| – | – |
|
96
Entergy
ETR
$39B
| $323K | 0.22% |
3,402
+1
| +0% | +$95 |
|
97
Merck
MRK
$214B
| $323K | 0.22% |
3,842
-55
| -1% | -$4.62K |
|
98
Eli Lilly
LLY
$659B
| $322K | 0.22% |
1,944
| – | – |
|
99
Mondelez International
MDLZ
$80B
| $322K | 0.22% |
5,580
-370
| -6% | -$21.4K |
|
100
Chubb
CB
$110B
| $319K | 0.22% |
2,048
| – | – |
|