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
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$471K
3
+$414K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Top Sells

1
+$326K
2
+$248K
3
+$246K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.07%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.83%
8,788
+305
27
$1.42M 0.81%
12,900
+705
28
$1.36M 0.78%
18,530
+2,531
29
$1.36M 0.77%
22,869
+1,045
30
$1.34M 0.77%
5,622
-5
31
$1.3M 0.74%
4,075
+364
32
$1.27M 0.72%
2,163
-75
33
$1.22M 0.7%
22,953
+633
34
$1.17M 0.67%
3,215
+25
35
$1.17M 0.67%
18,530
36
$1.14M 0.65%
2,874
+360
37
$1.14M 0.65%
14,539
-267
38
$1.03M 0.59%
2,053
-54
39
$1.02M 0.58%
3,430
-50
40
$1.01M 0.58%
9,800
+360
41
$1.01M 0.58%
17,093
+2,250
42
$962K 0.55%
7,132
+218
43
$945K 0.54%
3,243
-84
44
$917K 0.52%
10,198
+31
45
$904K 0.52%
9,155
+863
46
$894K 0.51%
1,677
47
$884K 0.5%
15,751
-500
48
$845K 0.48%
1,724
-180
49
$824K 0.47%
1,797
+90
50
$799K 0.46%
3,279
+80
1
2
3 4 5