HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-3.53%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
10
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$544K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$330K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$232K |
| 4 |
Penske Automotive Group
PAG
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $548K | 0.29% |
1,914
| – | – |
|
77
Fastenal
FAST
$57B
| $543K | 0.28% |
9,137
-1,547
| -14% | -$91.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.28% |
193
| – | – |
|
79
Cal-Maine
CALM
$5.61B
| $509K | 0.26% |
9,219
| – | – |
|
80
AT&T
T
$209B
| $501K | 0.26% |
21,183
-180
| -0.8% | -$4.26K |
|
81
Progressive
PGR
$145B
| $497K | 0.26% |
4,360
+280
| +7% | +$31.9K |
|
82
Caterpillar
CAT
$196B
| $491K | 0.26% |
2,201
-8
| -0.4% | -$1.79K |
|
83
Ecolab
ECL
$78.6B
| $484K | 0.25% |
2,741
| – | – |
|
84
Netflix
NFLX
$513B
| $484K | 0.25% |
1,292
-18
| -1% | -$6.74K |
|
85
CACI
CACI
$10.6B
| $483K | 0.25% |
1,603
-87
| -5% | -$26.2K |
|
86
Applied Materials
AMAT
$128B
| $473K | 0.25% |
3,585
-528
| -13% | -$69.7K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $469K | 0.24% |
9,559
| – | – |
|
88
Genuine Parts
GPC
$19.4B
| $461K | 0.24% |
3,655
+433
| +13% | +$54.6K |
|
89
Wells Fargo
WFC
$263B
| $449K | 0.23% |
9,258
+10
| +0.1% | +$485 |
|
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.22% |
+939
| New | +$424K |
|
91
Revvity
RVTY
$10.5B
| $397K | 0.21% |
2,278
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $396K | 0.21% |
7,128
+733
| +11% | +$40.7K |
|
93
Lowe's Companies
LOW
$145B
| $380K | 0.2% |
1,881
| – | – |
|
94
Coca-Cola
KO
$297B
| $378K | 0.2% |
6,099
+1,400
| +30% | +$86.8K |
|
95
Yum! Brands
YUM
$40.8B
| $377K | 0.2% |
3,183
-56
| -2% | -$6.63K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.2% |
3,477
+10
| +0.3% | +$1.08K |
|
97
Baxter International
BAX
$12.7B
| $374K | 0.19% |
4,821
| – | – |
|
98
PayPal
PYPL
$67.1B
| $372K | 0.19% |
3,219
-384
| -11% | -$44.4K |
|
99
Chevron
CVX
$324B
| $363K | 0.19% |
2,231
-149
| -6% | -$24.2K |
|
100
Chubb
CB
$110B
| $357K | 0.19% |
1,668
| – | – |
|