HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.33%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$281K |
| 2 |
Saic
SAIC
|
$231K |
| 3 |
Starbucks
SBUX
|
$226K |
| 4 |
AT&T
T
|
$184K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.2K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $231K | 0.14% |
955
| – | – |
|
127
Arrow Electronics
ARW
$6.36B
| $229K | 0.14% |
2,043
-62
| -3% | -$6.95K |
|
128
Travelers Companies
TRV
$61.5B
| $226K | 0.14% |
1,498
| – | – |
|
129
NetApp
NTAP
$23.1B
| $220K | 0.13% |
+2,983
| New | +$220K |
|
130
Spotify
SPOT
$142B
| $220K | 0.13% |
804
| – | – |
|
131
Diageo
DEO
$61.5B
| $218K | 0.13% |
1,299
| – | – |
|
|
ORAN
132
DELISTED
Orange
ORAN
| $217K | 0.13% |
17,559
-1,215
| -6% | -$15K |
|
133
Pinnacle West Capital
PNW
$10.6B
| $216K | 0.13% |
2,642
| – | – |
|
134
Agree Realty
ADC
$7.99B
| $211K | 0.13% |
3,100
| – | – |
|
135
Broadcom
AVGO
$1.4T
| $211K | 0.13% |
+443
| New | +$211K |
|
136
NXP Semiconductors
NXPI
$58.7B
| $211K | 0.13% |
+1,012
| New | +$211K |
|
137
Accenture
ACN
$160B
| $210K | 0.13% |
+756
| New | +$210K |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| $210K | 0.13% |
+873
| New | +$210K |
|
139
L3Harris
LHX
$51.5B
| $206K | 0.13% |
+1,010
| New | +$206K |
|
140
Danaher
DHR
$146B
| $201K | 0.12% |
+894
| New | +$201K |
|
141
DNP Select Income Fund
DNP
$3.65B
| $160K | 0.1% |
+16,218
| New | +$160K |
|
142
Deutsche Bank
DB
$66.9B
| $149K | 0.09% |
+12,324
| New | +$149K |
|
|
143
Ormat Technologies
ORA
$5.5B
| – | – |
-2,502
| Closed | -$281K |
|
|
144
Saic
SAIC
$5.54B
| – | – |
-2,420
| Closed | -$231K |
|
|
145
Starbucks
SBUX
$102B
| – | – |
-2,187
| Closed | -$226K |
|