HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.32%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
146
New
18
Increased
55
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$321K |
| 3 |
Fair Isaac
FICO
|
$241K |
| 4 |
Baxter International
BAX
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$228K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 5.91% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$208B
| $339K | 0.19% |
1,860
| – | – |
|
102
Entergy
ETR
$39B
| $333K | 0.18% |
3,088
+160
| +5% | +$17.2K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $325K | 0.18% |
3,359
-160
| -5% | -$15.5K |
|
104
Eaton
ETN
$133B
| $320K | 0.18% |
1,865
-10
| -0.5% | -$1.71K |
|
105
Penske Automotive Group
PAG
$12.2B
| $316K | 0.17% |
2,229
-120
| -5% | -$17K |
|
106
Truist Financial
TFC
$59.3B
| $311K | 0.17% |
+9,128
| New | +$311K |
|
107
Coca-Cola
KO
$296B
| $308K | 0.17% |
4,969
+270
| +6% | +$16.7K |
|
108
IBM
IBM
$223B
| $301K | 0.17% |
2,299
| – | – |
|
109
Mondelez International
MDLZ
$79.8B
| $298K | 0.16% |
4,270
-896
| -17% | -$62.5K |
|
110
Fiserv
FI
$73.6B
| $290K | 0.16% |
2,564
-35
| -1% | -$3.96K |
|
111
Corteva
CTVA
$50.1B
| $290K | 0.16% |
4,801
-402
| -8% | -$24.2K |
|
112
Abbott
ABT
$229B
| $289K | 0.16% |
2,853
| – | – |
|
113
Clearway Energy Class C
CWEN
$3.36B
| $288K | 0.16% |
9,208
| – | – |
|
114
Autodesk
ADSK
$67.4B
| $284K | 0.16% |
1,365
+70
| +5% | +$14.6K |
|
115
Cardinal Health
CAH
$35.6B
| $284K | 0.16% |
3,760
-15
| -0.4% | -$1.13K |
|
116
Cummins
CMI
$54.1B
| $274K | 0.15% |
1,147
+65
| +6% | +$15.5K |
|
117
PayPal
PYPL
$65.6B
| $265K | 0.15% |
3,493
+679
| +24% | +$51.6K |
|
118
Broadcom
AVGO
$1.39T
| $259K | 0.14% |
403
| – | – |
|
119
Becton Dickinson
BDX
$54.1B
| $255K | 0.14% |
1,030
| – | – |
|
120
Chubb
CB
$110B
| $254K | 0.14% |
1,309
-20
| -2% | -$3.88K |
|
121
Unilever
UL
$155B
| $250K | 0.14% |
+4,812
| New | +$250K |
|
122
Boeing
BA
$178B
| $250K | 0.14% |
1,176
| – | – |
|
123
Plexus
PLXS
$3.63B
| $248K | 0.14% |
2,543
+140
| +6% | +$13.7K |
|
124
Marsh & McLennan
MMC
$101B
| $246K | 0.14% |
1,479
+70
| +5% | +$11.7K |
|
125
Moderna
MRNA
$9.16B
| $235K | 0.13% |
1,528
+220
| +17% | +$33.8K |
|