HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.61%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
8
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$291K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 3 |
NVIDIA
NVDA
|
$238K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 5 |
Bank of America
BAC
|
$237K |
Top Sells
| 1 |
Moderna
MRNA
|
$295K |
| 2 |
Plexus
PLXS
|
$235K |
| 3 |
eBay
EBAY
|
$206K |
| 4 |
Deutsche Bank
DB
|
$154K |
| 5 |
Morgan Stanley
MS
|
$153K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $241K | 0.13% |
4,168
| – | – |
|
127
Broadcom
AVGO
$1.4T
| $239K | 0.13% |
403
-70
| -15% | -$41.5K |
|
|
128
Bank of America
BAC
$373B
| $237K | 0.13% |
+5,041
| New | +$237K |
|
129
M&T Bank
MTB
$31.5B
| $237K | 0.13% |
+1,369
| New | +$237K |
|
130
Stryker
SYK
$150B
| $226K | 0.12% |
909
-45
| -5% | -$11.2K |
|
131
Sunrun
RUN
$3.68B
| $224K | 0.12% |
8,624
-3,019
| -26% | -$78.4K |
|
132
Honeywell
HON
$138B
| $222K | 0.12% |
1,082
| – | – |
|
133
Marsh & McLennan
MMC
$101B
| $222K | 0.12% |
1,444
-75
| -5% | -$11.5K |
|
134
Automatic Data Processing
ADP
$123B
| $221K | 0.12% |
1,075
+20
| +2% | +$4.11K |
|
135
Advanced Micro Devices
AMD
$263B
| $219K | 0.12% |
+1,875
| New | +$219K |
|
136
Travelers Companies
TRV
$61.1B
| $219K | 0.12% |
+1,303
| New | +$219K |
|
137
Penske Automotive Group
PAG
$12.2B
| $218K | 0.12% |
2,099
-180
| -8% | -$18.7K |
|
138
Cummins
CMI
$54.9B
| $215K | 0.12% |
+953
| New | +$215K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.12% |
+673
| New | +$215K |
|
140
GE Aerospace
GE
$292B
| $211K | 0.11% |
2,154
| – | – |
|
141
Unilever
UL
$156B
| $211K | 0.11% |
4,130
-330
| -7% | -$16.9K |
|
142
L3Harris
LHX
$51.9B
| $206K | 0.11% |
982
| – | – |
|
143
Arrow Electronics
ARW
$6.51B
| $202K | 0.11% |
+1,627
| New | +$202K |
|
144
Cardinal Health
CAH
$35.5B
| $201K | 0.11% |
+3,910
| New | +$201K |
|
145
Agree Realty
ADC
$8.05B
| $200K | 0.11% |
3,100
| – | – |
|
146
DNP Select Income Fund
DNP
$3.68B
| $180K | 0.1% |
16,218
| – | – |
|
|
ORAN
147
DELISTED
Orange
ORAN
| $157K | 0.08% |
13,621
-3,588
| -21% | -$41.4K |
|
|
148
Deutsche Bank
DB
$66.9B
| – | – |
-12,164
| Closed | -$154K |
|
|
149
eBay
EBAY
$41.1B
| – | – |
-2,959
| Closed | -$206K |
|
|
150
Moderna
MRNA
$9.41B
| – | – |
-767
| Closed | -$295K |
|