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
$186M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$268K
3
+$238K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BAC icon
Bank of America
BAC
+$237K

Top Sells

1
+$295K
2
+$235K
3
+$206K
4
DB icon
Deutsche Bank
DB
+$154K
5
MS icon
Morgan Stanley
MS
+$153K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.62%
3 Financials 7.21%
4 Consumer Discretionary 4.06%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.85%
5,702
27
$1.55M 0.83%
4,204
-3
28
$1.53M 0.83%
19,867
+692
29
$1.53M 0.83%
8,973
+170
30
$1.52M 0.82%
2,996
+17
31
$1.5M 0.81%
18,580
+48
32
$1.39M 0.75%
11,695
+383
33
$1.38M 0.74%
9,100
-80
34
$1.36M 0.73%
3,470
+140
35
$1.3M 0.7%
14,973
-526
36
$1.27M 0.68%
22,955
+2
37
$1.21M 0.65%
17,761
-517
38
$1.2M 0.64%
2,232
+53
39
$1.14M 0.61%
7,145
-181
40
$1.06M 0.57%
9,760
-20
41
$1.01M 0.55%
9,794
+394
42
$1.01M 0.54%
2,024
-14
43
$932K 0.5%
1,968
-7
44
$923K 0.5%
2,030
+414
45
$890K 0.48%
10,396
+130
46
$884K 0.48%
4,989
-110
47
$880K 0.47%
3,492
+62
48
$845K 0.45%
27,699
-731
49
$841K 0.45%
15,852
-782
50
$816K 0.44%
1,455
-269
1
2
3 4 5