HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-13.12%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$596K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$593K |
Top Sells
| 1 |
Home Depot
HD
|
$401K |
| 2 |
Invesco Preferred ETF
PGX
|
$371K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$330K |
| 5 |
Fidelity National Information Services
FIS
|
$315K |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.07% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$228B
| $310K | 0.19% |
2,853
| – | – |
|
102
Baxter International
BAX
$12.4B
| $310K | 0.19% |
4,821
| – | – |
|
103
PepsiCo
PEP
$207B
| $310K | 0.19% |
1,860
+2
| +0.1% | +$333 |
|
104
3M
MMM
$82.1B
| $304K | 0.18% |
2,350
| – | – |
|
105
Revvity
RVTY
$10.1B
| $302K | 0.18% |
2,124
-154
| -7% | -$21.9K |
|
106
NVIDIA
NVDA
$4.12T
| $301K | 0.18% |
1,983
-746
| -27% | -$113K |
|
107
McDonald's
MCD
$225B
| $299K | 0.18% |
1,213
+110
| +10% | +$27.1K |
|
108
Coca-Cola
KO
$297B
| $296K | 0.18% |
4,699
-1,400
| -23% | -$88.2K |
|
109
Invesco QQQ Trust
QQQ
$360B
| $287K | 0.17% |
+1,025
| New | +$287K |
|
110
Wells Fargo
WFC
$261B
| $285K | 0.17% |
7,270
-1,988
| -21% | -$77.9K |
|
111
Oracle
ORCL
$628B
| $284K | 0.17% |
4,071
| – | – |
|
112
Corteva
CTVA
$50.2B
| $282K | 0.17% |
5,203
| – | – |
|
113
Becton Dickinson
BDX
$54.2B
| $274K | 0.17% |
1,111
-32
| -3% | -$7.89K |
|
114
Materion
MTRN
$2.28B
| $268K | 0.16% |
3,641
| – | – |
|
115
Advanced Micro Devices
AMD
$260B
| $249K | 0.15% |
3,256
+4
| +0.1% | +$306 |
|
116
Netflix
NFLX
$515B
| $245K | 0.15% |
1,402
+110
| +9% | +$19.2K |
|
117
L3Harris
LHX
$51.5B
| $237K | 0.14% |
982
| – | – |
|
118
Diageo
DEO
$61.2B
| $236K | 0.14% |
1,354
-15
| -1% | -$2.61K |
|
119
Eaton
ETN
$133B
| $236K | 0.14% |
1,875
| – | – |
|
120
Fiserv
FI
$74.1B
| $231K | 0.14% |
2,599
| – | – |
|
121
Agree Realty
ADC
$7.98B
| $224K | 0.14% |
3,100
| – | – |
|
122
Marsh & McLennan
MMC
$101B
| $224K | 0.14% |
1,444
| – | – |
|
123
Autodesk
ADSK
$67.7B
| $223K | 0.14% |
1,295
+130
| +11% | +$22.4K |
|
124
Penske Automotive Group
PAG
$12.1B
| $220K | 0.13% |
+2,099
| New | +$220K |
|
125
Travelers Companies
TRV
$61B
| $220K | 0.13% |
1,303
| – | – |
|