HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.03%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
147
New
3
Increased
47
Reduced
52
Closed
5
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$287K |
| 2 |
Baxter International
BAX
|
$207K |
| 3 |
Wells Fargo
WFC
|
$204K |
| 4 |
T-Mobile US
TMUS
|
$102K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$57K |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$288B
| $237K | 0.13% |
2,154
| – | – |
|
127
Stryker
SYK
$149B
| $236K | 0.13% |
775
| – | – |
|
128
Accenture
ACN
$158B
| $234K | 0.13% |
759
-3
| -0.4% | -$926 |
|
129
Invesco QQQ Trust
QQQ
$359B
| $231K | 0.12% |
625
-34
| -5% | -$12.6K |
|
130
Travelers Companies
TRV
$61.5B
| $226K | 0.12% |
1,303
| – | – |
|
131
Pinnacle West Capital
PNW
$10.7B
| $223K | 0.12% |
2,737
| – | – |
|
132
Honeywell
HON
$137B
| $218K | 0.12% |
1,052
| – | – |
|
133
Diageo
DEO
$61.4B
| $216K | 0.12% |
1,245
| – | – |
|
134
Automatic Data Processing
ADP
$122B
| $215K | 0.12% |
980
| – | – |
|
135
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $212K | 0.11% |
4,088
| – | – |
|
|
136
Baxter International
BAX
$12.3B
| $207K | 0.11% |
+4,545
| New | +$207K |
|
137
3M
MMM
$82B
| $205K | 0.11% |
2,050
| – | – |
|
|
138
Wells Fargo
WFC
$260B
| $204K | 0.11% |
+4,774
| New | +$204K |
|
139
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $204K | 0.11% |
5,720
| – | – |
|
140
Agree Realty
ADC
$8.09B
| $203K | 0.11% |
3,100
| – | – |
|
141
Deutsche Bank
DB
$66.5B
| $197K | 0.11% |
18,690
| – | – |
|
142
DNP Select Income Fund
DNP
$3.68B
| $169K | 0.09% |
16,171
-47
| -0.3% | -$493 |
|
143
AbbVie
ABBV
$373B
| – | – |
-1,298
| Closed | -$207K |
|
144
Moderna
MRNA
$9.2B
| – | – |
-1,528
| Closed | -$235K |
|
145
Nike
NKE
$111B
| – | – |
-1,713
| Closed | -$210K |
|
146
Revvity
RVTY
$10.2B
| – | – |
-1,599
| Closed | -$213K |
|
147
Target
TGT
$42.4B
| – | – |
-1,383
| Closed | -$229K |
|