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
$165M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$662K
3
+$596K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$593K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$532K

Top Sells

1
+$401K
2
+$371K
3
+$335K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.92%
14,293
-505
27
$1.48M 0.9%
78,459
-1,268
28
$1.45M 0.88%
7,947
+155
29
$1.44M 0.88%
2,810
-141
30
$1.39M 0.85%
2,908
-65
31
$1.35M 0.82%
10,646
-1,191
32
$1.29M 0.79%
11,502
+6
33
$1.15M 0.7%
14,827
+4,295
34
$1.07M 0.65%
10,019
+65
35
$1.05M 0.64%
9,913
-1,207
36
$1.03M 0.62%
3,259
+87
37
$1.02M 0.62%
17,637
-43
38
$1.01M 0.61%
7,026
+3
39
$962K 0.58%
7,149
+510
40
$880K 0.53%
20,642
-1,700
41
$858K 0.52%
9,024
-1,060
42
$857K 0.52%
2,137
+70
43
$836K 0.51%
26,802
-300
44
$832K 0.5%
1,677
45
$801K 0.49%
2,189
-1
46
$780K 0.47%
3,207
47
$769K 0.47%
14,675
-3,705
48
$750K 0.46%
+3,451
49
$735K 0.45%
342
-12
50
$730K 0.44%
2,662
-1,462
1
2
3 4 5