HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+20.15%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
47
Reduced
46
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$434K |
| 2 |
Sonoco
SON
|
$313K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Lowe's Companies
LOW
|
$286K |
| 5 |
Invesco Preferred ETF
PGX
|
$273K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$363K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
L3Harris
LHX
|
$239K |
| 4 |
Agree Realty
ADC
|
$204K |
| 5 |
Progressive
PGR
|
$87.1K |
Sector Composition
| 1 | Healthcare | 11.71% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $249K | 0.22% |
1,942
+29
| +2% | +$3.72K |
|
102
PNC Financial Services
PNC
$80.7B
| $247K | 0.22% |
2,434
+350
| +17% | +$35.5K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $243K | 0.22% |
+4,714
| New | +$243K |
|
104
Arrow Electronics
ARW
$6.4B
| $233K | 0.21% |
3,517
-325
| -8% | -$21.5K |
|
105
NetApp
NTAP
$23.2B
| $233K | 0.21% |
5,424
-581
| -10% | -$25K |
|
106
Chubb
CB
$111B
| $232K | 0.21% |
1,808
| – | – |
|
107
Spotify
SPOT
$143B
| $224K | 0.2% |
+804
| New | +$224K |
|
108
Coca-Cola
KO
$297B
| $220K | 0.2% |
4,874
+400
| +9% | +$18.1K |
|
|
ORAN
109
DELISTED
Orange
ORAN
| $219K | 0.2% |
18,515
-1,885
| -9% | -$22.3K |
|
110
J.M. Smucker
SJM
$12B
| $216K | 0.19% |
+2,053
| New | +$216K |
|
111
McDonald's
MCD
$226B
| $215K | 0.19% |
+1,163
| New | +$215K |
|
112
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $210K | 0.19% |
+4,168
| New | +$210K |
|
113
Visa
V
$681B
| $209K | 0.19% |
+1,084
| New | +$209K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $207K | 0.19% |
+5,268
| New | +$207K |
|
115
Broadcom
AVGO
$1.42T
| $205K | 0.18% |
+6,420
| New | +$205K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $205K | 0.18% |
+3,052
| New | +$205K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.18% |
+3,866
| New | +$204K |
|
118
Williams Companies
WMB
$70.5B
| $190K | 0.17% |
+10,234
| New | +$190K |
|
119
GE Aerospace
GE
$293B
| $125K | 0.11% |
3,761
+632
| +20% | +$21K |
|
120
Civeo
CVEO
$292M
| $22K | 0.02% |
3,436
| – | – |
|
|
121
Agree Realty
ADC
$7.96B
| – | – |
-3,100
| Closed | -$204K |
|
|
122
L3Harris
LHX
$51.1B
| – | – |
-1,215
| Closed | -$239K |
|
|
123
Wells Fargo
WFC
$258B
| – | – |
-8,372
| Closed | -$253K |
|