HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.61%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
8
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$291K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 3 |
NVIDIA
NVDA
|
$238K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 5 |
Bank of America
BAC
|
$237K |
Top Sells
| 1 |
Moderna
MRNA
|
$295K |
| 2 |
Plexus
PLXS
|
$235K |
| 3 |
eBay
EBAY
|
$206K |
| 4 |
Deutsche Bank
DB
|
$154K |
| 5 |
Morgan Stanley
MS
|
$153K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.6B
| $345K | 0.19% |
5,167
-100
| -2% | -$6.68K |
|
102
Oracle
ORCL
$628B
| $337K | 0.18% |
4,161
| – | – |
|
103
Chubb
CB
$110B
| $333K | 0.18% |
1,668
| – | – |
|
104
IBM
IBM
$224B
| $330K | 0.18% |
2,436
+500
| +26% | +$67.7K |
|
105
Eaton
ETN
$133B
| $324K | 0.17% |
2,035
+160
| +9% | +$25.5K |
|
106
Entergy
ETR
$39B
| $322K | 0.17% |
2,928
| – | – |
|
107
Chevron
CVX
$325B
| $321K | 0.17% |
2,380
-140
| -6% | -$18.9K |
|
108
PepsiCo
PEP
$207B
| $320K | 0.17% |
1,858
| – | – |
|
109
Boeing
BA
$180B
| $313K | 0.17% |
1,501
-6
| -0.4% | -$1.25K |
|
110
Fiserv
FI
$74B
| $312K | 0.17% |
2,869
-127
| -4% | -$13.8K |
|
111
Clearway Energy Class C
CWEN
$3.37B
| $304K | 0.16% |
9,208
| – | – |
|
112
Materion
MTRN
$2.28B
| $304K | 0.16% |
3,641
| – | – |
|
113
Autodesk
ADSK
$67.7B
| $291K | 0.16% |
1,165
| – | – |
|
114
Becton Dickinson
BDX
$54.2B
| $287K | 0.15% |
1,132
+124
| +12% | +$31.4K |
|
115
Coca-Cola
KO
$297B
| $285K | 0.15% |
4,699
-40
| -0.8% | -$2.43K |
|
116
Diageo
DEO
$61.2B
| $282K | 0.15% |
1,369
-15
| -1% | -$3.09K |
|
117
McDonald's
MCD
$225B
| $280K | 0.15% |
1,083
-14
| -1% | -$3.62K |
|
118
Target
TGT
$41.9B
| $271K | 0.15% |
1,236
-45
| -4% | -$9.87K |
|
119
Nike
NKE
$110B
| $264K | 0.14% |
1,780
+27
| +2% | +$4K |
|
120
PNC Financial Services
PNC
$80.5B
| $262K | 0.14% |
1,250
| – | – |
|
121
DT Midstream
DTM
$10.4B
| $257K | 0.14% |
4,876
-76
| -2% | -$4.01K |
|
122
Corteva
CTVA
$50.2B
| $249K | 0.13% |
5,200
| – | – |
|
123
Accenture
ACN
$158B
| $246K | 0.13% |
696
| – | – |
|
124
NetApp
NTAP
$22.9B
| $242K | 0.13% |
2,780
| – | – |
|
125
Walt Disney
DIS
$212B
| $241K | 0.13% |
1,670
| – | – |
|