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 | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.68B
| $192K | 0.1% |
16,218
| – | – |
|
|
ORAN
152
DELISTED
Orange
ORAN
| $144K | 0.07% |
12,209
-1,412
| -10% | -$16.7K |
|
153
Arrow Electronics
ARW
$6.51B
| – | – |
-1,627
| Closed | -$202K |
|
154
GE Aerospace
GE
$292B
| – | – |
-2,154
| Closed | -$211K |
|
|
155
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-673
| Closed | -$215K |
|
|
156
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,099
| Closed | -$218K |
|
157
Unilever
UL
$155B
| – | – |
-4,130
| Closed | -$211K |
|