HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-19.7%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
134
New
1
Increased
31
Reduced
50
Closed
25
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$299K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$254K |
| 3 |
ProShares Short S&P500
SH
|
$249K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$240K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$223K |
Top Sells
| 1 |
Boeing
BA
|
$481K |
| 2 |
ConocoPhillips
COP
|
$288K |
| 3 |
Lowe's Companies
LOW
|
$280K |
| 4 |
Pinnacle West Capital
PNW
|
$263K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.1% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $223K | 0.23% |
1,913
+55
| +3% | +$6.41K |
|
102
Chubb
CB
$110B
| $221K | 0.23% |
1,808
-238
| -12% | -$29.1K |
|
103
Arrow Electronics
ARW
$6.51B
| $220K | 0.23% |
3,842
-370
| -9% | -$21.2K |
|
104
Coca-Cola
KO
$297B
| $219K | 0.23% |
4,474
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $207K | 0.21% |
2,084
| – | – |
|
106
Agree Realty
ADC
$8.05B
| $204K | 0.21% |
3,100
| – | – |
|
107
Abbott
ABT
$231B
| $201K | 0.21% |
2,251
| – | – |
|
108
GE Aerospace
GE
$292B
| $108K | 0.11% |
15,595
-1,800
| -10% | -$12.5K |
|
109
Civeo
CVEO
$298M
| $16K | 0.02% |
41,229
| – | – |
|
110
McDonald's
MCD
$224B
| – | – |
-1,065
| Closed | -$230K |
|
111
MetLife
MET
$54.1B
| – | – |
-4,099
| Closed | -$215K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-973
| Closed | -$202K |
|
113
M&T Bank
MTB
$31.5B
| – | – |
-1,504
| Closed | -$255K |
|
114
Plexus
PLXS
$3.7B
| – | – |
-2,818
| Closed | -$208K |
|
|
115
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,670
| Closed | -$263K |
|
116
SEI Investments
SEIC
$10.9B
| – | – |
-3,000
| Closed | -$206K |
|
117
Stryker
SYK
$150B
| – | – |
-972
| Closed | -$212K |
|
118
Travelers Companies
TRV
$61.1B
| – | – |
-1,638
| Closed | -$225K |
|
119
Yum! Brands
YUM
$40.8B
| – | – |
-2,326
| Closed | -$242K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| – | – |
-5,523
| Closed | -$232K |
|
121
AbbVie
ABBV
$372B
| – | – |
-2,275
| Closed | -$218K |
|
122
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,390
| Closed | -$202K |
|
123
Broadcom
AVGO
$1.4T
| – | – |
-642
| Closed | -$206K |
|
|
124
Boeing
BA
$177B
| – | – |
-1,397
| Closed | -$481K |
|
125
BGC Group
BGC
$4.65B
| – | – |
-10,146
| Closed | -$55K |
|