HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-3.53%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
10
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$544K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$330K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$232K |
| 4 |
Penske Automotive Group
PAG
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.5B
| $244K | 0.13% |
982
| – | – |
|
127
Stryker
SYK
$149B
| $243K | 0.13% |
909
| – | – |
|
128
Nike
NKE
$110B
| $242K | 0.13% |
1,795
+15
| +0.8% | +$2.02K |
|
129
Sunrun
RUN
$3.68B
| $241K | 0.13% |
7,934
-690
| -8% | -$21K |
|
130
Moderna
MRNA
$9.41B
| $240K | 0.12% |
+1,392
| New | +$240K |
|
131
Travelers Companies
TRV
$61.5B
| $238K | 0.12% |
1,303
| – | – |
|
132
Accenture
ACN
$160B
| $235K | 0.12% |
696
| – | – |
|
133
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $235K | 0.12% |
4,168
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $235K | 0.12% |
+4,901
| New | +$235K |
|
135
M&T Bank
MTB
$31.1B
| $232K | 0.12% |
1,369
| – | – |
|
136
NetApp
NTAP
$23.1B
| $231K | 0.12% |
2,780
| – | – |
|
137
PNC Financial Services
PNC
$80.9B
| $231K | 0.12% |
1,250
| – | – |
|
138
Medtronic
MDT
$120B
| $230K | 0.12% |
+2,072
| New | +$230K |
|
139
Walt Disney
DIS
$213B
| $229K | 0.12% |
1,670
| – | – |
|
140
Cardinal Health
CAH
$35.7B
| $222K | 0.12% |
3,910
| – | – |
|
141
Ormat Technologies
ORA
$5.5B
| $219K | 0.11% |
+2,677
| New | +$219K |
|
142
AbbVie
ABBV
$374B
| $216K | 0.11% |
+1,335
| New | +$216K |
|
143
Pinnacle West Capital
PNW
$10.6B
| $214K | 0.11% |
+2,737
| New | +$214K |
|
144
Honeywell
HON
$138B
| $211K | 0.11% |
1,082
| – | – |
|
145
Bank of America
BAC
$373B
| $208K | 0.11% |
5,041
| – | – |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.11% |
+5,283
| New | +$208K |
|
147
Agree Realty
ADC
$7.99B
| $206K | 0.11% |
3,100
| – | – |
|
148
Cummins
CMI
$54.5B
| $205K | 0.11% |
1,000
+47
| +5% | +$9.64K |
|
149
Essex Property Trust
ESS
$16.8B
| $205K | 0.11% |
+594
| New | +$205K |
|
150
Evergy
EVRG
$16.4B
| $201K | 0.1% |
+2,935
| New | +$201K |
|