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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.29M
3
+$5.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.92%
2 Technology 10.75%
3 Financials 8.74%
4 Industrials 4.12%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.95%
+12,909
27
$1.12M 0.93%
+19,153
28
$1.11M 0.92%
+16,538
29
$997K 0.83%
+6,562
30
$952K 0.79%
+10,542
31
$914K 0.76%
+2,475
32
$904K 0.75%
+2,196
33
$904K 0.75%
+14,929
34
$897K 0.74%
+7,037
35
$848K 0.7%
+2,563
36
$844K 0.7%
+10,950
37
$835K 0.69%
+9,941
38
$804K 0.67%
+7,480
39
$797K 0.66%
+3,299
40
$789K 0.65%
+21,845
41
$778K 0.64%
+26,973
42
$768K 0.64%
+2,819
43
$724K 0.6%
+3,164
44
$699K 0.58%
+12,761
45
$681K 0.56%
+10,167
46
$669K 0.55%
+11,784
47
$655K 0.54%
+7,136
48
$641K 0.53%
+6,610
49
$632K 0.52%
+2,128
50
$627K 0.52%
+1,888
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