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
$145M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$353K
3
+$338K
4
WFC icon
Wells Fargo
WFC
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Top Sells

1
+$427K
2
+$244K
3
+$215K
4
CVX icon
Chevron
CVX
+$184K
5
PSX icon
Phillips 66
PSX
+$174K

Sector Composition

1 Technology 10.16%
2 Healthcare 10.02%
3 Financials 7.26%
4 Industrials 4.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.83%
7,620
-220
27
$1.19M 0.82%
11,801
+409
28
$1.16M 0.8%
12,802
+5,114
29
$1.15M 0.8%
5,577
-202
30
$1.14M 0.79%
14,409
+1,497
31
$1.1M 0.76%
2,307
32
$1.08M 0.75%
3,100
+260
33
$1.05M 0.73%
2,146
-3
34
$1.01M 0.7%
10,960
-596
35
$995K 0.69%
22,130
-1,463
36
$943K 0.65%
3,541
+103
37
$918K 0.63%
6,610
+115
38
$896K 0.62%
15,021
-2,133
39
$862K 0.6%
3,505
-214
40
$848K 0.59%
16,251
-25
41
$846K 0.58%
18,816
-1,536
42
$844K 0.58%
9,440
-375
43
$826K 0.57%
2,244
+259
44
$795K 0.55%
5,109
-14
45
$777K 0.54%
3,306
+108
46
$769K 0.53%
34,045
-6,164
47
$748K 0.52%
13,348
+2,064
48
$744K 0.51%
5,616
-424
49
$735K 0.51%
3,139
-120
50
$724K 0.5%
8,059
+206
1
2
3 4 5