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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| – | – |
-1,795
| Closed | -$242K |
|
152
NetApp
NTAP
$22.7B
| – | – |
-2,780
| Closed | -$231K |
|
153
Ormat Technologies
ORA
$5.45B
| – | – |
-2,677
| Closed | -$219K |
|
154
Sunrun
RUN
$3.63B
| – | – |
-7,934
| Closed | -$241K |
|
155
Stryker
SYK
$149B
| – | – |
-909
| Closed | -$243K |
|
156
Target
TGT
$42.4B
| – | – |
-1,426
| Closed | -$303K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,901
| Closed | -$235K |
|