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
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$604K
3
+$476K
4
LYB icon
LyondellBasell Industries
LYB
+$446K
5
WMB icon
Williams Companies
WMB
+$401K

Top Sells

1
+$651K
2
+$305K
3
+$277K
4
AAPL icon
Apple
AAPL
+$261K
5
PNC icon
PNC Financial Services
PNC
+$247K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.26%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.96%
3,764
-555
27
$1.19M 0.96%
5,779
+225
28
$1.12M 0.9%
2,307
-168
29
$1.11M 0.89%
11,392
+625
30
$1.07M 0.86%
11,556
-325
31
$975K 0.78%
2,840
+260
32
$970K 0.78%
3,438
+331
33
$964K 0.77%
3,719
+641
34
$940K 0.75%
2,149
-65
35
$929K 0.74%
12,912
+2,532
36
$910K 0.73%
23,593
+985
37
$905K 0.72%
6,495
+1,307
38
$871K 0.7%
40,209
+12,596
39
$841K 0.67%
16,276
+168
40
$834K 0.67%
3,259
41
$804K 0.64%
6,040
-80
42
$787K 0.63%
9,815
-13
43
$739K 0.59%
17,154
+7,551
44
$720K 0.58%
7,853
+1,282
45
$712K 0.57%
1,985
+876
46
$687K 0.55%
20,352
+4,429
47
$653K 0.52%
1,972
-111
48
$630K 0.5%
3,198
+18
49
$622K 0.5%
17,846
-1,934
50
$617K 0.49%
5,123
-110
1
2
3 4 5