HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.01%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
46
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.81M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$886K |
| 4 |
Sunrun
RUN
|
$465K |
| 5 |
T-Mobile US
TMUS
|
$353K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$244K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Phillips 66
PSX
|
$174K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$142K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $310K | 0.21% |
+9,283
| New | +$310K |
|
102
Lowe's Companies
LOW
$145B
| $306K | 0.21% |
1,871
| – | – |
|
103
Abbott
ABT
$229B
| $304K | 0.21% |
2,733
| – | – |
|
104
Genuine Parts
GPC
$18.9B
| $293K | 0.2% |
2,820
+295
| +12% | +$30.7K |
|
105
Ormat Technologies
ORA
$5.5B
| $281K | 0.19% |
+2,502
| New | +$281K |
|
106
Fidelity National Information Services
FIS
$35.7B
| $268K | 0.19% |
1,975
-350
| -15% | -$47.5K |
|
107
Spotify
SPOT
$142B
| $266K | 0.18% |
804
| – | – |
|
108
Oracle
ORCL
$633B
| $262K | 0.18% |
4,161
-465
| -10% | -$29.3K |
|
109
Unilever
UL
$156B
| $256K | 0.18% |
+4,285
| New | +$256K |
|
110
Coca-Cola
KO
$297B
| $254K | 0.18% |
5,077
-125
| -2% | -$6.25K |
|
111
Eaton
ETN
$134B
| $252K | 0.17% |
1,950
| – | – |
|
112
Walt Disney
DIS
$213B
| $251K | 0.17% |
+1,407
| New | +$251K |
|
113
IBM
IBM
$225B
| $250K | 0.17% |
1,936
| – | – |
|
114
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $250K | 0.17% |
4,168
| – | – |
|
115
Materion
MTRN
$2.29B
| $249K | 0.17% |
3,641
-469
| -11% | -$32.1K |
|
116
Cardinal Health
CAH
$35.7B
| $246K | 0.17% |
4,375
-95
| -2% | -$5.34K |
|
117
Becton Dickinson
BDX
$53.9B
| $242K | 0.17% |
955
-84
| -8% | -$21.3K |
|
118
Plexus
PLXS
$3.65B
| $242K | 0.17% |
2,818
| – | – |
|
119
Target
TGT
$42B
| $238K | 0.16% |
1,243
-280
| -18% | -$53.6K |
|
|
ORAN
120
DELISTED
Orange
ORAN
| $238K | 0.16% |
18,774
+1,748
| +10% | +$22.2K |
|
121
GE Aerospace
GE
$292B
| $234K | 0.16% |
20,747
| – | – |
|
122
McDonald's
MCD
$225B
| $233K | 0.16% |
1,097
| – | – |
|
123
Stryker
SYK
$149B
| $233K | 0.16% |
954
| – | – |
|
124
Saic
SAIC
$5.54B
| $231K | 0.16% |
2,420
-343
| -12% | -$32.7K |
|
125
Honeywell
HON
$138B
| $230K | 0.16% |
+1,082
| New | +$230K |
|