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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.29M
3
+$5.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.92%
2 Technology 10.75%
3 Financials 8.74%
4 Industrials 4.12%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.51%
+4,924
52
$588K 0.49%
+7,958
53
$576K 0.48%
+8,464
54
$550K 0.46%
+2,689
55
$511K 0.42%
+6,103
56
$504K 0.42%
+3,189
57
$499K 0.41%
+5,929
58
$489K 0.4%
+5,145
59
$488K 0.4%
+1,450
60
$483K 0.4%
+4,298
61
$481K 0.4%
+1,397
62
$479K 0.4%
+6,423
63
$478K 0.4%
+5,313
64
$477K 0.39%
+6,320
65
$465K 0.38%
+6,438
66
$447K 0.37%
+12,423
67
$444K 0.37%
+7,481
68
$444K 0.37%
+3,955
69
$437K 0.36%
+416
70
$437K 0.36%
+1,677
71
$430K 0.36%
+2,090
72
$416K 0.34%
+7,060
73
$409K 0.34%
+8,527
74
$397K 0.33%
+4,131
75
$395K 0.33%
+2,906
1 2
3
4 5