HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.03%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
147
New
3
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$287K |
| 2 |
Baxter International
BAX
|
$207K |
| 3 |
Wells Fargo
WFC
|
$204K |
| 4 |
T-Mobile US
TMUS
|
$102K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$57K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.2B
| $371K | 0.2% |
2,229
| – | – |
|
102
Cardinal Health
CAH
$35.7B
| $357K | 0.19% |
3,770
+10
| +0.3% | +$946 |
|
103
PepsiCo
PEP
$206B
| $344K | 0.19% |
1,860
| – | – |
|
104
Broadcom
AVGO
$1.4T
| $341K | 0.18% |
393
-10
| -2% | -$8.67K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $335K | 0.18% |
3,359
| – | – |
|
106
Fiserv
FI
$74.4B
| $323K | 0.17% |
2,564
| – | – |
|
107
Mondelez International
MDLZ
$80B
| $311K | 0.17% |
4,270
| – | – |
|
108
Abbott
ABT
$229B
| $311K | 0.17% |
2,853
| – | – |
|
109
Coca-Cola
KO
$297B
| $308K | 0.17% |
5,121
+152
| +3% | +$9.15K |
|
110
IBM
IBM
$225B
| $305K | 0.16% |
2,276
-23
| -1% | -$3.08K |
|
111
Entergy
ETR
$39B
| $301K | 0.16% |
3,088
| – | – |
|
112
Chevron
CVX
$326B
| $296K | 0.16% |
1,884
-265
| -12% | -$41.7K |
|
113
Cummins
CMI
$54.5B
| $290K | 0.16% |
1,182
+35
| +3% | +$8.58K |
|
|
114
ProShares UltraPro QQQ
TQQQ
$25.4B
| $287K | 0.15% |
+7,000
| New | +$287K |
|
115
Marsh & McLennan
MMC
$101B
| $278K | 0.15% |
1,479
| – | – |
|
116
Truist Financial
TFC
$59.9B
| $277K | 0.15% |
9,133
+5
| +0.1% | +$152 |
|
117
Corteva
CTVA
$50.2B
| $274K | 0.15% |
4,789
-12
| -0.2% | -$688 |
|
118
Becton Dickinson
BDX
$53.9B
| $271K | 0.15% |
1,027
-3
| -0.3% | -$792 |
|
119
Autodesk
ADSK
$68.3B
| $263K | 0.14% |
1,286
-79
| -6% | -$16.2K |
|
120
Clearway Energy Class C
CWEN
$3.38B
| $263K | 0.14% |
9,208
| – | – |
|
121
Chubb
CB
$110B
| $256K | 0.14% |
1,329
+20
| +2% | +$3.85K |
|
122
Unilever
UL
$156B
| $250K | 0.13% |
4,800
-12
| -0.2% | -$626 |
|
123
Plexus
PLXS
$3.65B
| $250K | 0.13% |
2,543
| – | – |
|
124
Boeing
BA
$179B
| $246K | 0.13% |
1,166
-10
| -0.9% | -$2.11K |
|
125
PayPal
PYPL
$66.2B
| $243K | 0.13% |
3,642
+149
| +4% | +$9.94K |
|