HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-0.99%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
147
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$637K |
| 2 |
Vanguard Growth ETF
VUG
|
$628K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$575K |
| 4 |
Invesco Preferred ETF
PGX
|
$572K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$570K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.76M |
| 2 |
Cardinal Health
CAH
|
$231K |
| 3 |
Spotify
SPOT
|
$222K |
| 4 |
Pinnacle West Capital
PNW
|
$217K |
| 5 |
NXP Semiconductors
NXPI
|
$211K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $245K | 0.14% |
1,250
| – | – |
|
127
Unilever
UL
$156B
| $242K | 0.13% |
4,460
+175
| +4% | +$9.5K |
|
128
Plexus
PLXS
$3.64B
| $235K | 0.13% |
2,623
-180
| -6% | -$16.1K |
|
129
Honeywell
HON
$138B
| $230K | 0.13% |
1,082
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $230K | 0.13% |
1,519
| – | – |
|
131
Broadcom
AVGO
$1.39T
| $229K | 0.13% |
473
| – | – |
|
132
DT Midstream
DTM
$10.4B
| $229K | 0.13% |
+4,952
| New | +$229K |
|
133
Penske Automotive Group
PAG
$12.1B
| $229K | 0.13% |
+2,279
| New | +$229K |
|
134
Accenture
ACN
$159B
| $223K | 0.12% |
696
| – | – |
|
|
135
GE Aerospace
GE
$291B
| $222K | 0.12% |
2,154
-17,087
| -89% | -$1.76M |
|
136
Corteva
CTVA
$50.2B
| $219K | 0.12% |
+5,200
| New | +$219K |
|
137
L3Harris
LHX
$51.5B
| $216K | 0.12% |
982
-28
| -3% | -$6.16K |
|
138
Automatic Data Processing
ADP
$121B
| $211K | 0.12% |
1,055
| – | – |
|
139
eBay
EBAY
$41B
| $206K | 0.11% |
2,959
| – | – |
|
140
Agree Realty
ADC
$7.98B
| $205K | 0.11% |
3,100
| – | – |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $186K | 0.1% |
17,209
-350
| -2% | -$3.78K |
|
142
DNP Select Income Fund
DNP
$3.66B
| $173K | 0.1% |
16,218
| – | – |
|
143
Deutsche Bank
DB
$66.6B
| $154K | 0.09% |
12,164
-160
| -1% | -$2.03K |
|
|
144
Cardinal Health
CAH
$35.8B
| – | – |
-4,040
| Closed | -$231K |
|
|
145
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,027
| Closed | -$211K |
|
|
146
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,642
| Closed | -$217K |
|
|
147
Spotify
SPOT
$141B
| – | – |
-804
| Closed | -$222K |
|