HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-13.12%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
52
Reduced
52
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$596K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$593K |
Top Sells
| 1 |
Home Depot
HD
|
$401K |
| 2 |
Invesco Preferred ETF
PGX
|
$371K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$330K |
| 5 |
Fidelity National Information Services
FIS
|
$315K |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.07% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.41B
| $213K | 0.13% |
1,490
+98
| +7% | +$14K |
|
127
Automatic Data Processing
ADP
$121B
| $210K | 0.13% |
1,000
-75
| -7% | -$15.8K |
|
|
POLY
128
DELISTED
Plantronics, Inc.
POLY
| $210K | 0.13% |
5,283
| – | – |
|
129
Accenture
ACN
$160B
| $209K | 0.13% |
751
+55
| +8% | +$15.3K |
|
130
AbbVie
ABBV
$374B
| $204K | 0.12% |
1,335
| – | – |
|
131
Cardinal Health
CAH
$35.7B
| $204K | 0.12% |
3,910
| – | – |
|
132
Deutsche Bank
DB
$66.9B
| $204K | 0.12% |
+23,363
| New | +$204K |
|
133
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $204K | 0.12% |
4,171
+3
| +0.1% | +$147 |
|
134
Cummins
CMI
$54.5B
| $202K | 0.12% |
1,045
+45
| +5% | +$8.7K |
|
135
PayPal
PYPL
$66.2B
| $201K | 0.12% |
2,874
-345
| -11% | -$24.1K |
|
136
Pinnacle West Capital
PNW
$10.6B
| $200K | 0.12% |
2,737
| – | – |
|
137
DNP Select Income Fund
DNP
$3.65B
| $176K | 0.11% |
16,218
| – | – |
|
|
ORAN
138
DELISTED
Orange
ORAN
| $144K | 0.09% |
12,209
| – | – |
|
139
PNC Financial Services
PNC
$80.9B
| – | – |
-1,250
| Closed | -$231K |
|
140
Broadcom
AVGO
$1.4T
| – | – |
-403
| Closed | -$254K |
|
141
Boeing
BA
$179B
| – | – |
-1,616
| Closed | -$309K |
|
142
Bank of America
BAC
$373B
| – | – |
-5,041
| Closed | -$208K |
|
143
Walt Disney
DIS
$213B
| – | – |
-1,670
| Closed | -$229K |
|
144
DT Midstream
DTM
$10.5B
| – | – |
-4,577
| Closed | -$248K |
|
145
Essex Property Trust
ESS
$16.8B
| – | – |
-594
| Closed | -$205K |
|
146
Evergy
EVRG
$16.4B
| – | – |
-2,935
| Closed | -$201K |
|
|
147
Fidelity National Information Services
FIS
$35.7B
| – | – |
-3,141
| Closed | -$315K |
|
148
Honeywell
HON
$138B
| – | – |
-1,082
| Closed | -$211K |
|
149
Medtronic
MDT
$120B
| – | – |
-2,072
| Closed | -$230K |
|
150
M&T Bank
MTB
$31.1B
| – | – |
-1,369
| Closed | -$232K |
|