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
$112M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$313K
3
+$306K
4
LOW icon
Lowe's Companies
LOW
+$286K
5
PGX icon
Invesco Preferred ETF
PGX
+$273K

Top Sells

1
+$363K
2
+$253K
3
+$239K
4
ADC icon
Agree Realty
ADC
+$204K
5
PGR icon
Progressive
PGR
+$87.1K

Sector Composition

1 Healthcare 11.71%
2 Technology 11.32%
3 Financials 6.99%
4 Industrials 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
5,554
-169
27
$1.07M 0.96%
5,879
28
$1.05M 0.94%
22,608
-721
29
$985K 0.88%
10,767
-97
30
$961K 0.86%
6,752
+190
31
$959K 0.86%
16,108
-230
32
$913K 0.82%
2,214
33
$817K 0.73%
6,120
-45
34
$812K 0.73%
3,259
+95
35
$809K 0.72%
12,443
+2,615
36
$777K 0.7%
3,107
-223
37
$763K 0.68%
2,580
+47
38
$679K 0.61%
15,923
+875
39
$674K 0.6%
10,380
+1,856
40
$667K 0.6%
9,828
-435
41
$651K 0.58%
7,500
+5,000
42
$643K 0.58%
5,188
+264
43
$641K 0.57%
2,083
-40
44
$635K 0.57%
19,780
-1,263
45
$628K 0.56%
27,613
+1,267
46
$622K 0.56%
10,189
-91
47
$567K 0.51%
3,180
+950
48
$556K 0.5%
9,683
-339
49
$556K 0.5%
10,130
-390
50
$542K 0.49%
6,356
-260
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