HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+6.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$490K |
| 2 |
Invesco Preferred ETF
PGX
|
$471K |
| 3 |
NVIDIA
NVDA
|
$414K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$295K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$227K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$326K |
| 2 |
Voya Financial
VOYA
|
$248K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$246K |
| 4 |
Arrow Electronics
ARW
|
$229K |
| 5 |
Travelers Companies
TRV
|
$226K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $237K | 0.14% |
1,082
| – | – |
|
127
Becton Dickinson
BDX
$54.2B
| $232K | 0.13% |
955
| – | – |
|
128
Cardinal Health
CAH
$35.8B
| $231K | 0.13% |
4,040
-285
| -7% | -$16.3K |
|
129
NetApp
NTAP
$22.9B
| $227K | 0.13% |
2,780
-203
| -7% | -$16.6K |
|
130
Broadcom
AVGO
$1.39T
| $226K | 0.13% |
473
+30
| +7% | +$14.3K |
|
131
Spotify
SPOT
$141B
| $222K | 0.13% |
804
| – | – |
|
132
Agree Realty
ADC
$7.97B
| $219K | 0.13% |
3,100
| – | – |
|
133
L3Harris
LHX
$51.5B
| $218K | 0.12% |
1,010
| – | – |
|
134
Pinnacle West Capital
PNW
$10.6B
| $217K | 0.12% |
2,642
| – | – |
|
135
Marsh & McLennan
MMC
$101B
| $214K | 0.12% |
+1,519
| New | +$214K |
|
136
NXP Semiconductors
NXPI
$57.8B
| $211K | 0.12% |
1,027
+15
| +1% | +$3.08K |
|
137
Automatic Data Processing
ADP
$121B
| $210K | 0.12% |
+1,055
| New | +$210K |
|
138
eBay
EBAY
$41B
| $208K | 0.12% |
+2,959
| New | +$208K |
|
139
Accenture
ACN
$159B
| $205K | 0.12% |
696
-60
| -8% | -$17.7K |
|
140
Nike
NKE
$110B
| $203K | 0.12% |
+1,312
| New | +$203K |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $201K | 0.11% |
17,559
| – | – |
|
142
DNP Select Income Fund
DNP
$3.66B
| $169K | 0.1% |
16,218
| – | – |
|
143
Deutsche Bank
DB
$66.6B
| $161K | 0.09% |
12,324
| – | – |
|
|
144
Arrow Electronics
ARW
$6.35B
| – | – |
-2,043
| Closed | -$229K |
|
145
Danaher
DHR
$145B
| – | – |
-894
| Closed | -$201K |
|
146
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-873
| Closed | -$210K |
|
|
147
Travelers Companies
TRV
$61B
| – | – |
-1,498
| Closed | -$226K |
|
|
148
Voya Financial
VOYA
$7.17B
| – | – |
-3,811
| Closed | -$248K |
|