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
$162M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$801K
3
+$696K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$677K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$677K

Top Sells

1
+$750K
2
+$287K
3
+$220K
4
MRNA icon
Moderna
MRNA
+$213K
5
POLY
Plantronics, Inc.
POLY
+$210K

Sector Composition

1 Healthcare 8.29%
2 Technology 8.24%
3 Financials 5.93%
4 Energy 4.2%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.89%
2,838
+28
27
$1.39M 0.86%
2,938
+30
28
$1.33M 0.82%
32,353
+16,976
29
$1.32M 0.82%
6,556
30
$1.29M 0.79%
78,459
31
$1.22M 0.75%
10,612
-34
32
$1.21M 0.75%
11,537
+35
33
$1.13M 0.7%
29,656
-1,230
34
$1.11M 0.69%
9,813
-100
35
$993K 0.61%
1,677
36
$975K 0.6%
7,269
+120
37
$952K 0.59%
3,349
+90
38
$931K 0.58%
10,014
-5
39
$896K 0.55%
12,187
-2,640
40
$887K 0.55%
7,026
41
$885K 0.55%
2,147
+10
42
$837K 0.52%
20,922
+280
43
$813K 0.5%
18,262
+625
44
$768K 0.47%
26,842
+40
45
$749K 0.46%
9,069
+45
46
$734K 0.45%
5,342
+30
47
$728K 0.45%
340
-2
48
$723K 0.45%
3,207
49
$722K 0.45%
2,618
-44
50
$697K 0.43%
7,013
-330
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2
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