HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+15.01%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
46
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.81M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$886K |
| 4 |
Sunrun
RUN
|
$465K |
| 5 |
T-Mobile US
TMUS
|
$353K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$244K |
| 2 |
Chevron
CVX
|
$184K |
| 3 |
Phillips 66
PSX
|
$174K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$142K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.3B
| $230K | 0.16% |
2,182
+22
| +1% | +$2.32K |
|
127
Starbucks
SBUX
$101B
| $226K | 0.16% |
+2,187
| New | +$226K |
|
128
PepsiCo
PEP
$207B
| $224K | 0.15% |
1,573
+55
| +4% | +$7.83K |
|
129
Arrow Electronics
ARW
$6.36B
| $222K | 0.15% |
+2,105
| New | +$222K |
|
|
130
Chevron
CVX
$325B
| $215K | 0.15% |
2,380
-2,040
| -46% | -$184K |
|
131
PNC Financial Services
PNC
$80.4B
| $215K | 0.15% |
+1,350
| New | +$215K |
|
132
Diageo
DEO
$61.2B
| $211K | 0.15% |
+1,299
| New | +$211K |
|
133
Travelers Companies
TRV
$61.1B
| $208K | 0.14% |
+1,498
| New | +$208K |
|
134
Pinnacle West Capital
PNW
$10.6B
| $206K | 0.14% |
2,642
| – | – |
|
135
Agree Realty
ADC
$7.98B
| $201K | 0.14% |
+3,100
| New | +$201K |
|
136
Civeo
CVEO
$294M
| – | – |
-41,229
| Closed | -$27K |
|
137
Opko Health
OPK
$1.1B
| – | – |
-11,105
| Closed | -$46K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,955
| Closed | -$244K |
|