HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
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
+$9.09M
2
+$8.73M
3
+$7.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.82M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.65M

Top Sells

1
+$23.7M
2
+$313K
3
+$240K
4
XOM icon
Exxon Mobil
XOM
+$230K
5
FICO icon
Fair Isaac
FICO
+$228K

Sector Composition

1 Technology 9.65%
2 Healthcare 7.97%
3 Financials 5.91%
4 Industrials 3.95%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$55B
$229K 0.13%
1,383
-20
DEO icon
127
Diageo
DEO
$40.8B
$226K 0.12%
1,245
-14
TRV icon
128
Travelers Companies
TRV
$63.4B
$223K 0.12%
+1,303
SYK icon
129
Stryker
SYK
$127B
$221K 0.12%
775
-134
ADP icon
130
Automatic Data Processing
ADP
$81.9B
$218K 0.12%
980
ACN icon
131
Accenture
ACN
$121B
$218K 0.12%
+762
PNW icon
132
Pinnacle West Capital
PNW
$12.4B
$217K 0.12%
2,737
MMM icon
133
3M
MMM
$75.3B
$215K 0.12%
2,452
JPIN icon
134
JPMorgan Diversified Return International Equity ETF
JPIN
$351M
$214K 0.12%
4,088
-86
RVTY icon
135
Revvity
RVTY
$9.94B
$213K 0.12%
1,599
-375
ADC icon
136
Agree Realty
ADC
$9.16B
$213K 0.12%
3,100
QQQ icon
137
Invesco QQQ Trust
QQQ
$381B
$212K 0.12%
+659
NKE icon
138
Nike
NKE
$65.3B
$210K 0.12%
+1,713
ABBV icon
139
AbbVie
ABBV
$367B
$207K 0.11%
1,298
GE icon
140
GE Aerospace
GE
$292B
$206K 0.11%
+2,699
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$202K 0.11%
5,720
-9,105
HON icon
142
Honeywell
HON
$145B
$201K 0.11%
1,052
DB icon
143
Deutsche Bank
DB
$58.1B
$191K 0.11%
18,690
DNP icon
144
DNP Select Income Fund
DNP
$3.87B
$179K 0.1%
16,218
BAX icon
145
Baxter International
BAX
$8.59B
– –
-4,570
COP icon
146
ConocoPhillips
COP
$159B
– –
-1,719
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