HEFFERNAN ADVISORY, INC
CIK 1536230 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $119.5M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#8.029 dari 9.443 berdasarkan nilai 13F · top 85.0%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,47%
- Bobot 25 kepemilikan teratas
- 96,26%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,98% Perkiraan pembelian $8.473.934 · penjualan $1.118.747
- Posisi baru
- 19
- Meningkat
- 15
- Menurun
- 4
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Financial Services
0,8%
Industrials
0,8%
Real Estate
0,5%
Financials
0,2%
Communications
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
94,8%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $48.492.621 | 40,58% | 1.148.842 | $-970.853 | Turun ×1 | ||
| DFAC | $12.543.012 | 10,50% | 282.755 | $1.841.551 | Naik ×2 | ||
| DCOR | $12.448.007 | 10,42% | 151.842 | $1.790.042 | Naik ×2 | ||
| DFSD | $7.724.040 | 6,46% | 161.760 | $515.084 | Naik ×2 | ||
| DFIC | $6.784.636 | 5,68% | 182.089 | $488.542 | Naik ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $5.202.286 | 4,35% | 97.067 | $393.624 | Naik ×2 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $3.917.155 | 3,28% | 89.021 | $88.883 | Turun ×1 | ||
| DFEM | $3.233.481 | 2,71% | 79.564 | $548.842 | Naik ×2 | ||
| DGCB Dimensional Global Credit ETF | $2.626.511 | 2,20% | 48.043 | $100.748 | Naik ×2 | ||
| UTES | $1.564.994 | 1,31% | 19.146 | $-39.877 | Turun ×1 | ||
| VTI | $1.358.047 | 1,14% | 3.670 | $184.845 | Naik ×1 | ||
| DFNM | $1.253.327 | 1,05% | 25.930 | $60.014 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $868.500 | 0,73% | 900 | Naik ×1 | |||
| IBMQ | $847.926 | 0,71% | 33.148 | $1.658 | |||
| IBMP | $841.199 | 0,70% | 33.092 | $-661 | |||
| IBMO | $837.508 | 0,70% | 32.664 | $330 | |||
| AMLP | $774.017 | 0,65% | 14.928 | $-54.326 | Turun ×1 | ||
| DFGR | $657.069 | 0,55% | 22.681 | $73.797 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $561.878 | 0,47% | 1.094 | $115.182 | Naik ×1 | ||
| SPY SPY | $507.804 | 0,42% | 680 | Naik ×1 | |||
| VGT | $478.080 | 0,40% | 4.000 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $405.175 | 0,34% | 2.500 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $402.789 | 0,34% | 1.392 | Naik ×1 | |||
| V Visa Inc. | $357.157 | 0,30% | 1.041 | $133.197 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $356.276 | 0,30% | 1.196 | Naik ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $353.913 | 0,30% | 700 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $347.040 | 0,29% | 480 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $284.987 | 0,24% | 764 | $76.211 | Naik ×1 | ||
| DFAT | $281.623 | 0,24% | 4.029 | $30.720 | Naik ×2 | ||
| IWM | $270.405 | 0,23% | 900 | Naik ×1 | |||
| ORI Old Republic International Corporation Common Stock | $266.348 | 0,22% | 6.509 | $6.639 | |||
| CPT Camden Property Trust Common Stock | $259.205 | 0,22% | 2.264 | ||||
| MXL MaxLinear, Inc - Common Stock | $256.060 | 0,21% | 2.000 | Naik ×1 | |||
| IWF | $248.340 | 0,21% | 2.000 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $245.280 | 0,21% | 500 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $230.858 | 0,19% | 200 | Naik ×1 | |||
| MGV | $229.098 | 0,19% | 1.402 | $26.835 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $226.578 | 0,19% | 200 | Naik ×1 | |||
| DFAU | $226.119 | 0,19% | 4.375 | ||||
| EQR Equity Residential Common Shares of Beneficial Interest | $215.949 | 0,18% | 3.179 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $204.612 | 0,17% | 600 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $202.811 | 0,17% | 574 | Naik ×1 | |||
| GNL Global Net Lease, Inc. Common Stock | $115.290 | 0,10% | 12.896 | $-5.417 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STX | $868.500 | 900 | 0,73% |
| SPY | $507.804 | 680 | 0,42% |
| VGT | $478.080 | 4.000 | 0,40% |
| FLEX | $405.175 | 2.500 | 0,34% |
| AAPL | $402.789 | 1.392 | 0,34% |
| MRVL | $356.276 | 1.196 | 0,30% |
| DY | $353.913 | 700 | 0,30% |
| AMAT | $347.040 | 480 | 0,29% |
| IWM | $270.405 | 900 | 0,23% |
| CPT | $259.205 | 2.264 | 0,22% |
| MXL | $256.060 | 2.000 | 0,21% |
| IWF | $248.340 | 2.000 | 0,21% |
| CIEN | $245.280 | 500 | 0,21% |
| MU | $230.858 | 200 | 0,19% |
| URI | $226.578 | 200 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +7K | +$1.8M |
| DCOR | Beli lebih banyak | +4K | +$1.8M |
| DFCF | Dipangkas | -23K | -$971K |
| DFEM | Beli lebih banyak | +2K | +$549K |
| DFSD | Beli lebih banyak | +11K | +$515K |
| DFIC | Beli lebih banyak | +5K | +$489K |
| DFGX | Beli lebih banyak | +5K | +$394K |
| VTI | Beli lebih banyak | +13 | +$185K |
| V | Beli lebih banyak | +300 | +$133K |
| MA | Beli lebih banyak | +200 | +$115K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.