HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-4.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
141
New
3
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$810K |
| 2 |
Vanguard Growth ETF
VUG
|
$801K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$696K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$677K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Travelers Companies
TRV
|
$220K |
| 4 |
Moderna
MRNA
|
$213K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$210K |
Sector Composition
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.93% |
| 4 | Energy | 4.2% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $291K | 0.18% |
2,449
+150
| +7% | +$17.8K |
|
102
Materion
MTRN
$2.3B
| $291K | 0.18% |
3,641
| – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $283K | 0.17% |
5,166
| – | – |
|
104
Abbott
ABT
$231B
| $276K | 0.17% |
2,853
| – | – |
|
105
Coca-Cola
KO
$297B
| $263K | 0.16% |
4,699
| – | – |
|
106
Cardinal Health
CAH
$35.5B
| $261K | 0.16% |
3,910
| – | – |
|
107
Revvity
RVTY
$10.5B
| $256K | 0.16% |
2,124
| – | – |
|
108
McDonald's
MCD
$224B
| $255K | 0.16% |
1,103
-110
| -9% | -$25.4K |
|
109
PayPal
PYPL
$67.1B
| $254K | 0.16% |
2,949
+75
| +3% | +$6.46K |
|
110
Baxter International
BAX
$12.7B
| $252K | 0.16% |
4,670
-151
| -3% | -$8.15K |
|
111
Eaton
ETN
$136B
| $250K | 0.15% |
1,875
| – | – |
|
112
Oracle
ORCL
$635B
| $249K | 0.15% |
4,071
| – | – |
|
113
Fiserv
FI
$75.1B
| $243K | 0.15% |
2,599
| – | – |
|
114
Autodesk
ADSK
$67.3B
| $242K | 0.15% |
1,295
| – | – |
|
115
Chubb
CB
$110B
| $242K | 0.15% |
1,329
-389
| -23% | -$70.8K |
|
116
NVIDIA
NVDA
$4.24T
| $238K | 0.15% |
1,962
-21
| -1% | -$2.55K |
|
117
Advanced Micro Devices
AMD
$264B
| $233K | 0.14% |
3,676
+420
| +13% | +$26.6K |
|
118
Becton Dickinson
BDX
$55.3B
| $230K | 0.14% |
1,030
-81
| -7% | -$18.1K |
|
119
Diageo
DEO
$62.1B
| $230K | 0.14% |
1,354
| – | – |
|
120
3M
MMM
$82.8B
| $227K | 0.14% |
2,050
-300
| -13% | -$33.2K |
|
121
Automatic Data Processing
ADP
$123B
| $226K | 0.14% |
1,000
| – | – |
|
122
Cummins
CMI
$54.9B
| $216K | 0.13% |
1,060
+15
| +1% | +$3.06K |
|
123
DT Midstream
DTM
$10.6B
| $212K | 0.13% |
+4,078
| New | +$212K |
|
124
Marsh & McLennan
MMC
$101B
| $210K | 0.13% |
1,409
-35
| -2% | -$5.22K |
|
125
Plexus
PLXS
$3.7B
| $210K | 0.13% |
+2,403
| New | +$210K |
|