HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.91%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$685K |
| 3 |
Sunrun
RUN
|
$604K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$476K |
| 5 |
LyondellBasell Industries
LYB
|
$446K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$651K |
| 2 |
Leidos
LDOS
|
$305K |
| 3 |
Vanguard Growth ETF
VUG
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$247K |
| 5 |
Arrow Electronics
ARW
|
$233K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.27% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $257K | 0.21% |
5,202
+328
| +7% | +$16.2K |
|
102
Texas Pacific Land
TPL
$21.7B
| $254K | 0.2% |
559
| – | – |
|
103
McDonald's
MCD
$225B
| $248K | 0.2% |
1,097
-66
| -6% | -$14.9K |
|
104
Becton Dickinson
BDX
$53.9B
| $247K | 0.2% |
1,039
-217
| -17% | -$51.6K |
|
105
Genuine Parts
GPC
$18.9B
| $246K | 0.2% |
+2,525
| New | +$246K |
|
106
Target
TGT
$42B
| $246K | 0.2% |
+1,523
| New | +$246K |
|
107
Chubb
CB
$110B
| $244K | 0.2% |
2,048
+240
| +13% | +$28.6K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $244K | 0.2% |
3,955
+89
| +2% | +$5.49K |
|
109
Applied Materials
AMAT
$126B
| $237K | 0.19% |
3,910
-193
| -5% | -$11.7K |
|
110
IBM
IBM
$225B
| $236K | 0.19% |
+1,936
| New | +$236K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $224K | 0.18% |
3,052
| – | – |
|
112
Materion
MTRN
$2.29B
| $224K | 0.18% |
+4,110
| New | +$224K |
|
113
Saic
SAIC
$5.54B
| $221K | 0.18% |
2,763
-1,622
| -37% | -$130K |
|
114
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $219K | 0.18% |
4,168
| – | – |
|
115
Cardinal Health
CAH
$35.7B
| $211K | 0.17% |
4,470
-2,121
| -32% | -$100K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.17% |
+2,642
| New | +$210K |
|
117
PepsiCo
PEP
$206B
| $209K | 0.17% |
+1,518
| New | +$209K |
|
118
Eaton
ETN
$134B
| $205K | 0.16% |
+1,950
| New | +$205K |
|
119
Plexus
PLXS
$3.65B
| $204K | 0.16% |
+2,818
| New | +$204K |
|
120
Stryker
SYK
$149B
| $204K | 0.16% |
+954
| New | +$204K |
|
121
Yum! Brands
YUM
$40.4B
| $203K | 0.16% |
+2,160
| New | +$203K |
|
122
Spotify
SPOT
$142B
| $202K | 0.16% |
804
| – | – |
|
|
ORAN
123
DELISTED
Orange
ORAN
| $184K | 0.15% |
17,026
-1,489
| -8% | -$16.1K |
|
124
GE Aerospace
GE
$292B
| $133K | 0.11% |
20,747
+2,000
| +11% | +$12.8K |
|
125
Opko Health
OPK
$1.08B
| $46K | 0.04% |
+11,105
| New | +$46K |
|