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
$180M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$628K
3
+$575K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VB icon
Vanguard Small-Cap ETF
VB
+$570K

Top Sells

1
+$231K
2
+$222K
3
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$177K

Sector Composition

1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.84%
9,180
27
$1.51M 0.84%
19,175
+645
28
$1.43M 0.79%
3,648
+3
29
$1.42M 0.79%
8,803
+15
30
$1.38M 0.77%
4,207
+132
31
$1.34M 0.75%
2,979
+105
32
$1.26M 0.7%
11,312
-1,588
33
$1.25M 0.7%
2,179
+16
34
$1.25M 0.7%
22,953
35
$1.16M 0.65%
3,330
+115
36
$1.11M 0.62%
9,780
-20
37
$1.09M 0.61%
15,499
+960
38
$1.09M 0.61%
18,532
+2
39
$1.02M 0.57%
7,326
+194
40
$1M 0.56%
18,278
+1,185
41
$930K 0.52%
1,724
42
$918K 0.51%
10,266
+68
43
$917K 0.51%
9,400
+245
44
$858K 0.48%
1,975
+178
45
$857K 0.48%
3,295
+52
46
$813K 0.45%
15,251
-500
47
$811K 0.45%
2,038
-15
48
$752K 0.42%
3,430
49
$746K 0.42%
5,580
+100
50
$737K 0.41%
28,430
+330
1
2
3 4 5