HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-3.53%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
10
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$544K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$330K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$232K |
| 4 |
Penske Automotive Group
PAG
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $356K | 0.19% |
3,252
+1,377
| +73% | +$151K |
|
102
Biogen
BIIB
$19.4B
| $354K | 0.18% |
1,679
-90
| -5% | -$19K |
|
103
3M
MMM
$82.8B
| $350K | 0.18% |
2,350
| – | – |
|
104
Entergy
ETR
$39.3B
| $342K | 0.18% |
2,928
| – | – |
|
105
Abbott
ABT
$231B
| $338K | 0.18% |
2,853
| – | – |
|
106
Oracle
ORCL
$635B
| $337K | 0.18% |
4,071
-90
| -2% | -$7.45K |
|
107
Clearway Energy Class C
CWEN
$3.51B
| $336K | 0.17% |
9,208
| – | – |
|
108
IBM
IBM
$227B
| $329K | 0.17% |
2,529
+93
| +4% | +$12.1K |
|
109
Mondelez International
MDLZ
$79.5B
| $324K | 0.17% |
5,167
| – | – |
|
110
Fidelity National Information Services
FIS
$36.5B
| $315K | 0.16% |
3,141
-165
| -5% | -$16.5K |
|
111
Materion
MTRN
$2.3B
| $312K | 0.16% |
3,641
| – | – |
|
112
PepsiCo
PEP
$204B
| $311K | 0.16% |
1,858
| – | – |
|
113
Boeing
BA
$177B
| $309K | 0.16% |
1,616
+115
| +8% | +$22K |
|
114
Becton Dickinson
BDX
$55.3B
| $304K | 0.16% |
1,143
+11
| +1% | +$2.93K |
|
115
Target
TGT
$43.6B
| $303K | 0.16% |
1,426
+190
| +15% | +$40.4K |
|
116
Corteva
CTVA
$50.4B
| $299K | 0.16% |
5,203
+3
| +0.1% | +$172 |
|
117
Eaton
ETN
$136B
| $285K | 0.15% |
1,875
-160
| -8% | -$24.3K |
|
118
Diageo
DEO
$62.1B
| $278K | 0.14% |
1,369
| – | – |
|
119
McDonald's
MCD
$224B
| $273K | 0.14% |
1,103
+20
| +2% | +$4.95K |
|
120
Fiserv
FI
$75.1B
| $264K | 0.14% |
2,599
-270
| -9% | -$27.4K |
|
121
Broadcom
AVGO
$1.4T
| $254K | 0.13% |
403
| – | – |
|
122
Autodesk
ADSK
$67.3B
| $250K | 0.13% |
1,165
| – | – |
|
123
DT Midstream
DTM
$10.6B
| $248K | 0.13% |
4,577
-299
| -6% | -$16.2K |
|
124
Marsh & McLennan
MMC
$101B
| $246K | 0.13% |
1,444
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $245K | 0.13% |
1,075
| – | – |
|