HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.61%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
8
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$291K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 3 |
NVIDIA
NVDA
|
$238K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 5 |
Bank of America
BAC
|
$237K |
Top Sells
| 1 |
Moderna
MRNA
|
$295K |
| 2 |
Plexus
PLXS
|
$235K |
| 3 |
eBay
EBAY
|
$206K |
| 4 |
Deutsche Bank
DB
|
$154K |
| 5 |
Morgan Stanley
MS
|
$153K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$289B
| $555K | 0.3% |
5,063
+806
| +19% | +$88.4K |
|
77
Archer Daniels Midland
ADM
$29.6B
| $554K | 0.3% |
7,331
-52
| -0.7% | -$3.93K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $554K | 0.3% |
5,319
-102
| -2% | -$10.6K |
|
79
Alphabet (Google) Class C
GOOG
$2.52T
| $532K | 0.29% |
193
+18
| +10% | +$49.6K |
|
80
Ecolab
ECL
$77.9B
| $525K | 0.28% |
2,741
| – | – |
|
81
AT&T
T
$208B
| $522K | 0.28% |
21,363
-900
| -4% | -$22K |
|
82
Wells Fargo
WFC
$261B
| $514K | 0.28% |
9,248
-20
| -0.2% | -$1.11K |
|
83
Eli Lilly
LLY
$653B
| $475K | 0.26% |
1,914
| – | – |
|
84
Dimensional US Equity ETF
DFUS
$16.2B
| $470K | 0.25% |
9,559
| – | – |
|
85
Caterpillar
CAT
$194B
| $454K | 0.24% |
2,209
+74
| +3% | +$15.2K |
|
86
Lowe's Companies
LOW
$145B
| $448K | 0.24% |
1,881
-35
| -2% | -$8.34K |
|
87
Merck
MRK
$213B
| $442K | 0.24% |
5,397
+70
| +1% | +$5.73K |
|
88
Progressive
PGR
$144B
| $441K | 0.24% |
4,080
-747
| -15% | -$80.7K |
|
89
Genuine Parts
GPC
$19.2B
| $433K | 0.23% |
3,222
+327
| +11% | +$43.9K |
|
90
CACI
CACI
$10.5B
| $417K | 0.22% |
1,690
-145
| -8% | -$35.8K |
|
91
Baxter International
BAX
$12.4B
| $409K | 0.22% |
4,821
| – | – |
|
92
Biogen
BIIB
$20.1B
| $406K | 0.22% |
1,769
-48
| -3% | -$11K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $402K | 0.22% |
3,306
| – | – |
|
94
Yum! Brands
YUM
$40.1B
| $400K | 0.22% |
3,239
-13
| -0.4% | -$1.61K |
|
95
Revvity
RVTY
$10.1B
| $397K | 0.21% |
2,278
| – | – |
|
96
3M
MMM
$81.9B
| $393K | 0.21% |
2,350
| – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $383K | 0.21% |
6,395
+102
| +2% | +$6.11K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84B
| $371K | 0.2% |
3,467
-45
| -1% | -$4.82K |
|
99
Abbott
ABT
$228B
| $363K | 0.2% |
2,853
| – | – |
|
100
Cal-Maine
CALM
$5.62B
| $361K | 0.19% |
9,219
| – | – |
|