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
$112M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$313K
3
+$306K
4
LOW icon
Lowe's Companies
LOW
+$286K
5
PGX icon
Invesco Preferred ETF
PGX
+$273K

Top Sells

1
+$363K
2
+$253K
3
+$239K
4
ADC icon
Agree Realty
ADC
+$204K
5
PGR icon
Progressive
PGR
+$87.1K

Sector Composition

1 Healthcare 11.71%
2 Technology 11.32%
3 Financials 6.99%
4 Industrials 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.48%
6,571
-170
52
$522K 0.47%
2,615
-80
53
$516K 0.46%
1,852
+18
54
$515K 0.46%
9,603
+3,010
55
$502K 0.45%
4,298
56
$490K 0.44%
6,528
+86
57
$488K 0.44%
3,078
+74
58
$484K 0.43%
5,233
-80
59
$483K 0.43%
9,982
+1,273
60
$475K 0.43%
2,367
-322
61
$474K 0.42%
13,097
+945
62
$473K 0.42%
6,245
+70
63
$470K 0.42%
7,858
-100
64
$460K 0.41%
1,442
+12
65
$448K 0.4%
5,820
-300
66
$429K 0.38%
12,200
-561
67
$423K 0.38%
12,490
+948
68
$419K 0.38%
376
-10
69
$417K 0.37%
5,168
-1,080
70
$406K 0.36%
1,459
71
$399K 0.36%
1,635
-55
72
$371K 0.33%
2,274
-100
73
$362K 0.32%
1,109
+268
74
$359K 0.32%
4,431
+335
75
$358K 0.32%
7,934
1 2
3
4 5