HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.33%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$281K |
| 2 |
Saic
SAIC
|
$231K |
| 3 |
Starbucks
SBUX
|
$226K |
| 4 |
AT&T
T
|
$184K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.2K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.3B
| $321K | 0.19% |
2,755
-65
| -2% | -$7.57K |
|
102
Walt Disney
DIS
$211B
| $318K | 0.19% |
1,685
+278
| +20% | +$52.5K |
|
103
Oracle
ORCL
$629B
| $299K | 0.18% |
4,161
| – | – |
|
104
Revvity
RVTY
$10.2B
| $296K | 0.18% |
2,278
-17
| -0.7% | -$2.21K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.17% |
1,975
| – | – |
|
106
Entergy
ETR
$39.3B
| $280K | 0.17% |
2,808
-594
| -17% | -$59.2K |
|
107
GE Aerospace
GE
$288B
| $276K | 0.17% |
20,747
| – | – |
|
108
Chevron
CVX
$324B
| $266K | 0.16% |
2,515
+135
| +6% | +$14.3K |
|
109
Cardinal Health
CAH
$35.8B
| $263K | 0.16% |
4,325
-50
| -1% | -$3.04K |
|
110
Plexus
PLXS
$3.63B
| $263K | 0.16% |
2,818
| – | – |
|
111
Eaton
ETN
$134B
| $262K | 0.16% |
1,875
-75
| -4% | -$10.5K |
|
112
Clearway Energy Class C
CWEN
$3.39B
| $259K | 0.16% |
8,958
| – | – |
|
113
IBM
IBM
$223B
| $258K | 0.16% |
1,936
| – | – |
|
114
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $257K | 0.16% |
4,168
| – | – |
|
115
Target
TGT
$42.4B
| $257K | 0.16% |
1,278
+35
| +3% | +$7.04K |
|
116
Voya Financial
VOYA
$7.15B
| $248K | 0.15% |
+3,811
| New | +$248K |
|
117
McDonald's
MCD
$224B
| $247K | 0.15% |
1,097
| – | – |
|
118
Materion
MTRN
$2.26B
| $247K | 0.15% |
3,641
| – | – |
|
119
PepsiCo
PEP
$209B
| $247K | 0.15% |
1,748
+175
| +11% | +$24.7K |
|
120
Coca-Cola
KO
$295B
| $243K | 0.15% |
4,634
-443
| -9% | -$23.2K |
|
121
PNC Financial Services
PNC
$80.3B
| $240K | 0.15% |
1,350
| – | – |
|
122
Yum! Brands
YUM
$40.2B
| $240K | 0.15% |
2,182
| – | – |
|
123
Unilever
UL
$156B
| $239K | 0.15% |
4,285
| – | – |
|
124
Honeywell
HON
$137B
| $235K | 0.14% |
1,082
| – | – |
|
125
Stryker
SYK
$149B
| $232K | 0.14% |
954
| – | – |
|