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
$192M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$859K
3
+$544K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$330K
2
+$264K
3
+$232K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Consumer Discretionary 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.86%
9,320
+347
27
$1.63M 0.85%
7,792
28
$1.58M 0.82%
31,095
+910
29
$1.57M 0.81%
11,496
-1,700
30
$1.56M 0.81%
11,837
+142
31
$1.5M 0.78%
2,951
-648
32
$1.5M 0.78%
14,798
-175
33
$1.47M 0.76%
17,733
-847
34
$1.25M 0.65%
22,342
-613
35
$1.23M 0.64%
4,124
-80
36
$1.19M 0.62%
10,084
+324
37
$1.18M 0.62%
17,680
-81
38
$1.13M 0.59%
3,172
-298
39
$1.11M 0.58%
9,954
+160
40
$1.07M 0.56%
7,023
-122
41
$998K 0.52%
2,190
-42
42
$964K 0.5%
2,067
+43
43
$952K 0.5%
18,380
+2,528
44
$919K 0.48%
2,026
-4
45
$905K 0.47%
27,102
-597
46
$863K 0.45%
10,532
+136
47
$852K 0.44%
6,639
+1,576
48
$819K 0.43%
16,531
+280
49
$818K 0.43%
1,935
-33
50
$805K 0.42%
19,339
-2,135
1
2
3 4 5