HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.33%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$281K |
| 2 |
Saic
SAIC
|
$231K |
| 3 |
Starbucks
SBUX
|
$226K |
| 4 |
AT&T
T
|
$184K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.2K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.6B
| $482K | 0.29% |
3,815
+205
| +6% | +$25.9K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $476K | 0.29% |
4,992
+228
| +5% | +$21.7K |
|
78
3M
MMM
$82B
| $472K | 0.29% |
2,450
| – | – |
|
79
CACI
CACI
$10.5B
| $470K | 0.29% |
1,891
-60
| -3% | -$14.9K |
|
80
Caterpillar
CAT
$195B
| $469K | 0.28% |
2,015
-10
| -0.5% | -$2.33K |
|
81
Progressive
PGR
$145B
| $463K | 0.28% |
4,844
-169
| -3% | -$16.2K |
|
82
Autodesk
ADSK
$67.5B
| $451K | 0.27% |
1,590
-45
| -3% | -$12.8K |
|
83
Marathon Petroleum
MPC
$54.2B
| $449K | 0.27% |
8,038
| – | – |
|
84
CVS Health
CVS
$94B
| $441K | 0.27% |
5,936
-18
| -0.3% | -$1.34K |
|
85
T-Mobile US
TMUS
$290B
| $425K | 0.26% |
3,326
+675
| +25% | +$86.3K |
|
86
Baxter International
BAX
$12.3B
| $407K | 0.25% |
4,821
| – | – |
|
87
Archer Daniels Midland
ADM
$29.8B
| $404K | 0.25% |
7,008
+285
| +4% | +$16.4K |
|
88
Boeing
BA
$178B
| $402K | 0.24% |
1,589
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.52T
| $397K | 0.24% |
186
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $377K | 0.23% |
3,422
+26
| +0.8% | +$2.86K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $368K | 0.22% |
5,662
+59
| +1% | +$3.84K |
|
92
Fiserv
FI
$73.8B
| $366K | 0.22% |
2,996
-23
| -0.8% | -$2.81K |
|
93
Eli Lilly
LLY
$653B
| $364K | 0.22% |
1,964
+20
| +1% | +$3.71K |
|
94
Merck
MRK
$212B
| $362K | 0.22% |
4,702
+860
| +22% | +$66.2K |
|
95
Wells Fargo
WFC
$260B
| $359K | 0.22% |
9,048
-235
| -3% | -$9.32K |
|
96
Cal-Maine
CALM
$5.64B
| $358K | 0.22% |
9,219
-55
| -0.6% | -$2.14K |
|
97
Lowe's Companies
LOW
$145B
| $358K | 0.22% |
1,871
| – | – |
|
98
Abbott
ABT
$230B
| $339K | 0.21% |
2,853
+120
| +4% | +$14.3K |
|
99
Chubb
CB
$110B
| $326K | 0.2% |
2,048
| – | – |
|
100
Mondelez International
MDLZ
$79.9B
| $326K | 0.2% |
5,580
| – | – |
|