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
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$604K
3
+$476K
4
LYB icon
LyondellBasell Industries
LYB
+$446K
5
WMB icon
Williams Companies
WMB
+$401K

Top Sells

1
+$651K
2
+$305K
3
+$277K
4
AAPL icon
Apple
AAPL
+$261K
5
PNC icon
PNC Financial Services
PNC
+$247K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.26%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.49%
4,211
+2,037
52
$604K 0.48%
+7,688
53
$601K 0.48%
30,768
+20,534
54
$587K 0.47%
11,162
+973
55
$581K 0.47%
14,152
+1,662
56
$578K 0.46%
11,001
+4,917
57
$572K 0.46%
10,980
+850
58
$567K 0.45%
9,576
-107
59
$545K 0.44%
6,460
+215
60
$537K 0.43%
1,639
+180
61
$534K 0.43%
11,284
+1,302
62
$520K 0.42%
2,610
+243
63
$518K 0.41%
6,398
-130
64
$514K 0.41%
1,807
-45
65
$503K 0.4%
5,236
+68
66
$502K 0.4%
7,433
-425
67
$488K 0.39%
1,432
-10
68
$477K 0.38%
2,220
-395
69
$474K 0.38%
4,107
-191
70
$469K 0.38%
11,378
-822
71
$462K 0.37%
20,168
+6,854
72
$461K 0.37%
391
+15
73
$445K 0.36%
3,795
+1,742
74
$409K 0.33%
5,076
-1,280
75
$399K 0.32%
2,930
+185
1 2
3
4 5