HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.32M
3
+$7.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

1
+$24.2M
2
+$321K
3
+$241K
4
BAX icon
Baxter International
BAX
+$240K
5
XOM icon
Exxon Mobil
XOM
+$228K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.97%
3 Financials 5.91%
4 Energy 3.74%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$44.4B
$229K 0.13%
1,383
-20
DEO icon
127
Diageo
DEO
$49.6B
$226K 0.12%
1,245
-14
TRV icon
128
Travelers Companies
TRV
$65.3B
$223K 0.12%
+1,303
SYK icon
129
Stryker
SYK
$136B
$221K 0.12%
775
-134
ADP icon
130
Automatic Data Processing
ADP
$104B
$218K 0.12%
980
ACN icon
131
Accenture
ACN
$168B
$218K 0.12%
+762
PNW icon
132
Pinnacle West Capital
PNW
$10.4B
$217K 0.12%
2,737
MMM icon
133
3M
MMM
$86B
$215K 0.12%
2,452
JPIN icon
134
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$214K 0.12%
4,088
-86
RVTY icon
135
Revvity
RVTY
$10.9B
$213K 0.12%
1,599
-375
ADC icon
136
Agree Realty
ADC
$8.29B
$213K 0.12%
3,100
QQQ icon
137
Invesco QQQ Trust
QQQ
$406B
$212K 0.12%
+659
NKE icon
138
Nike
NKE
$86.8B
$210K 0.12%
+1,713
ABBV icon
139
AbbVie
ABBV
$401B
$207K 0.11%
1,298
GE icon
140
GE Aerospace
GE
$324B
$206K 0.11%
+2,699
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$202K 0.11%
5,720
-9,105
HON icon
142
Honeywell
HON
$126B
$201K 0.11%
1,052
DB icon
143
Deutsche Bank
DB
$74.4B
$191K 0.11%
18,690
DNP icon
144
DNP Select Income Fund
DNP
$3.71B
$179K 0.1%
16,218
BAX icon
145
Baxter International
BAX
$9.75B
– –
-4,570
COP icon
146
ConocoPhillips
COP
$114B
– –
-1,719
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