HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.32M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

1
+$24.2M
2
+$321K
3
+$241K
4
BAX icon
Baxter International
BAX
+$240K
5
XOM icon
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 Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$339K 0.19%
1,860
ETR icon
102
Entergy
ETR
$40.9B
$333K 0.18%
6,176
+320
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$325K 0.18%
3,359
-160
ETN icon
104
Eaton
ETN
$123B
$320K 0.18%
1,865
-10
PAG icon
105
Penske Automotive Group
PAG
$10.9B
$316K 0.17%
2,229
-120
TFC icon
106
Truist Financial
TFC
$64.1B
$311K 0.17%
+9,128
KO icon
107
Coca-Cola
KO
$301B
$308K 0.17%
4,969
+270
IBM icon
108
IBM
IBM
$281B
$301K 0.17%
2,299
MDLZ icon
109
Mondelez International
MDLZ
$70.3B
$298K 0.16%
4,270
-896
FISV
110
Fiserv Inc
FISV
$36.5B
$290K 0.16%
2,564
-35
CTVA icon
111
Corteva
CTVA
$44.8B
$290K 0.16%
4,801
-402
ABT icon
112
Abbott
ABT
$218B
$289K 0.16%
2,853
CWEN icon
113
Clearway Energy Class C
CWEN
$3.9B
$288K 0.16%
9,208
ADSK icon
114
Autodesk
ADSK
$63.6B
$284K 0.16%
1,365
+70
CAH icon
115
Cardinal Health
CAH
$48.2B
$284K 0.16%
3,760
-15
CMI icon
116
Cummins
CMI
$69.9B
$274K 0.15%
1,147
+65
PYPL icon
117
PayPal
PYPL
$56B
$265K 0.15%
3,493
+679
AVGO icon
118
Broadcom
AVGO
$1.61T
$259K 0.14%
4,030
BDX icon
119
Becton Dickinson
BDX
$55.8B
$255K 0.14%
1,030
CB icon
120
Chubb
CB
$122B
$254K 0.14%
1,309
-20
UL icon
121
Unilever
UL
$142B
$250K 0.14%
+4,812
BA icon
122
Boeing
BA
$168B
$250K 0.14%
1,176
PLXS icon
123
Plexus
PLXS
$4.1B
$248K 0.14%
2,543
+140
MMC icon
124
Marsh & McLennan
MMC
$90.5B
$246K 0.14%
1,479
+70
MRNA icon
125
Moderna
MRNA
$13.2B
$235K 0.13%
1,528
+220
2 3 4
5
6