HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+6.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$490K |
| 2 |
Invesco Preferred ETF
PGX
|
$471K |
| 3 |
NVIDIA
NVDA
|
$414K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$227K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$326K |
| 2 |
Voya Financial
VOYA
|
$248K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 4 |
Arrow Electronics
ARW
|
$229K |
| 5 |
Travelers Companies
TRV
|
$226K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$5.64B
| $334K | 0.19% |
9,219
| – | – |
|
102
Abbott
ABT
$230B
| $331K | 0.19% |
2,853
| – | – |
|
103
Yum! Brands
YUM
$40.3B
| $327K | 0.19% |
2,842
+660
| +30% | +$75.9K |
|
104
Oracle
ORCL
$630B
| $324K | 0.19% |
4,161
| – | – |
|
105
Fiserv
FI
$73.8B
| $320K | 0.18% |
2,996
| – | – |
|
106
Target
TGT
$42.4B
| $309K | 0.18% |
1,278
| – | – |
|
107
Walt Disney
DIS
$211B
| $294K | 0.17% |
1,670
-15
| -0.9% | -$2.64K |
|
108
Entergy
ETR
$39.1B
| $292K | 0.17% |
2,928
+120
| +4% | +$12K |
|
109
Chubb
CB
$110B
| $287K | 0.16% |
1,808
-240
| -12% | -$38.1K |
|
110
IBM
IBM
$223B
| $284K | 0.16% |
1,936
| – | – |
|
111
Fidelity National Information Services
FIS
$35.9B
| $280K | 0.16% |
1,975
| – | – |
|
112
Eaton
ETN
$134B
| $278K | 0.16% |
1,875
| – | – |
|
113
PepsiCo
PEP
$208B
| $275K | 0.16% |
1,858
+110
| +6% | +$16.3K |
|
114
Materion
MTRN
$2.26B
| $274K | 0.16% |
3,641
| – | – |
|
115
Diageo
DEO
$61.3B
| $265K | 0.15% |
1,384
+85
| +7% | +$16.3K |
|
116
Chevron
CVX
$324B
| $264K | 0.15% |
2,520
+5
| +0.2% | +$524 |
|
117
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $260K | 0.15% |
4,168
| – | – |
|
118
GE Aerospace
GE
$288B
| $259K | 0.15% |
19,241
-1,506
| -7% | -$20.3K |
|
119
Plexus
PLXS
$3.63B
| $256K | 0.15% |
2,803
-15
| -0.5% | -$1.37K |
|
120
McDonald's
MCD
$224B
| $253K | 0.14% |
1,097
| – | – |
|
121
Coca-Cola
KO
$294B
| $251K | 0.14% |
4,634
| – | – |
|
122
Unilever
UL
$156B
| $251K | 0.14% |
4,285
| – | – |
|
123
Stryker
SYK
$149B
| $248K | 0.14% |
954
| – | – |
|
124
Clearway Energy Class C
CWEN
$3.39B
| $244K | 0.14% |
9,208
+250
| +3% | +$6.63K |
|
125
PNC Financial Services
PNC
$80.5B
| $238K | 0.14% |
1,250
-100
| -7% | -$19K |
|