HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-0.99%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
147
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
Vanguard Growth ETF
VUG
|
$628K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$570K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
Cardinal Health
CAH
|
$231K |
| 3 |
Spotify
SPOT
|
$222K |
| 4 |
Pinnacle West Capital
PNW
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$211K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $337K | 0.19% |
2,853
| – | – |
|
102
Cal-Maine
CALM
$5.64B
| $333K | 0.19% |
9,219
| – | – |
|
103
Autodesk
ADSK
$67.9B
| $332K | 0.18% |
1,165
-170
| -13% | -$48.4K |
|
104
Boeing
BA
$179B
| $331K | 0.18% |
1,507
+6
| +0.4% | +$1.32K |
|
105
Fiserv
FI
$73.8B
| $325K | 0.18% |
2,996
| – | – |
|
106
Mondelez International
MDLZ
$79.8B
| $306K | 0.17% |
5,267
-215
| -4% | -$12.5K |
|
107
Moderna
MRNA
$9.31B
| $295K | 0.16% |
+767
| New | +$295K |
|
108
Target
TGT
$42.4B
| $293K | 0.16% |
1,281
+3
| +0.2% | +$686 |
|
109
Entergy
ETR
$39.1B
| $291K | 0.16% |
2,928
| – | – |
|
110
Chubb
CB
$110B
| $289K | 0.16% |
1,668
-140
| -8% | -$24.3K |
|
111
Walt Disney
DIS
$211B
| $283K | 0.16% |
1,670
| – | – |
|
112
Eaton
ETN
$134B
| $280K | 0.16% |
1,875
| – | – |
|
113
Clearway Energy Class C
CWEN
$3.39B
| $279K | 0.16% |
9,208
| – | – |
|
114
PepsiCo
PEP
$208B
| $279K | 0.16% |
1,858
| – | – |
|
115
IBM
IBM
$223B
| $269K | 0.15% |
1,936
| – | – |
|
116
Diageo
DEO
$61.3B
| $267K | 0.15% |
1,384
| – | – |
|
117
McDonald's
MCD
$224B
| $264K | 0.15% |
1,097
| – | – |
|
118
Chevron
CVX
$324B
| $256K | 0.14% |
2,520
| – | – |
|
119
Nike
NKE
$111B
| $255K | 0.14% |
1,753
+441
| +34% | +$64.2K |
|
120
Stryker
SYK
$149B
| $252K | 0.14% |
954
| – | – |
|
121
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $251K | 0.14% |
4,168
| – | – |
|
122
Materion
MTRN
$2.26B
| $250K | 0.14% |
3,641
| – | – |
|
123
NetApp
NTAP
$22.7B
| $250K | 0.14% |
2,780
| – | – |
|
124
Coca-Cola
KO
$294B
| $249K | 0.14% |
4,739
+105
| +2% | +$5.52K |
|
125
Becton Dickinson
BDX
$54.6B
| $248K | 0.14% |
1,008
+53
| +6% | +$13K |
|