HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.91%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$685K |
| 3 |
Sunrun
RUN
|
$604K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$476K |
| 5 |
LyondellBasell Industries
LYB
|
$446K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$651K |
| 2 |
Leidos
LDOS
|
$305K |
| 3 |
Vanguard Growth ETF
VUG
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$247K |
| 5 |
Arrow Electronics
ARW
|
$233K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.27% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civeo
CVEO
$294M
| $27K | 0.02% |
41,229
| – | – |
|
|
127
Arrow Electronics
ARW
$6.35B
| – | – |
-3,517
| Closed | -$233K |
|
128
Broadcom
AVGO
$1.4T
| – | – |
-642
| Closed | -$205K |
|
|
129
Leidos
LDOS
$23.2B
| – | – |
-3,475
| Closed | -$305K |
|
130
NetApp
NTAP
$22.9B
| – | – |
-5,424
| Closed | -$233K |
|
|
131
PNC Financial Services
PNC
$80.4B
| – | – |
-2,434
| Closed | -$247K |
|
|
132
ProShares Short S&P500
SH
$1.26B
| – | – |
-30,000
| Closed | -$651K |
|
133
Visa
V
$677B
| – | – |
-1,084
| Closed | -$209K |
|