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
$150M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$485K
3
+$272K
4
BA icon
Boeing
BA
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$238K

Top Sells

1
+$8.76M
2
+$8.56M
3
+$7.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.97M

Sector Composition

1 Technology 9.4%
2 Healthcare 9.32%
3 Financials 6.78%
4 Industrials 3.85%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.83%
2,093
-54
27
$1.24M 0.83%
10,622
+10
28
$1.22M 0.82%
38,822
-48,562
29
$1.13M 0.76%
3,224
-125
30
$1.13M 0.75%
1,677
31
$1.08M 0.72%
7,179
+153
32
$1.04M 0.69%
10,058
+44
33
$960K 0.64%
20,480
-442
34
$937K 0.63%
52,367
-26,092
35
$909K 0.61%
18,489
-330
36
$908K 0.61%
18,147
-115
37
$886K 0.59%
10,658
+845
38
$856K 0.57%
3,207
39
$855K 0.57%
5,362
+20
40
$837K 0.56%
2,653
+35
41
$833K 0.56%
7,197
+184
42
$807K 0.54%
334
-6
43
$781K 0.52%
6,873
+600
44
$771K 0.51%
7,483
-285
45
$721K 0.48%
4,518
+55
46
$718K 0.48%
14,465
-690
47
$707K 0.47%
2,153
48
$682K 0.46%
7,174
49
$680K 0.45%
1,894
50
$674K 0.45%
8,964
-105
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2
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