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
$145M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$353K
3
+$338K
4
WFC icon
Wells Fargo
WFC
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Top Sells

1
+$427K
2
+$244K
3
+$215K
4
CVX icon
Chevron
CVX
+$184K
5
PSX icon
Phillips 66
PSX
+$174K

Sector Composition

1 Technology 10.16%
2 Healthcare 10.02%
3 Financials 7.26%
4 Industrials 4.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.49%
1,914
-58
52
$700K 0.48%
32,478
+1,710
53
$695K 0.48%
11,286
+285
54
$672K 0.46%
14,221
+69
55
$658K 0.45%
3,921
-290
56
$642K 0.44%
1,664
+25
57
$628K 0.43%
8,737
-2,425
58
$626K 0.43%
16,897
-949
59
$600K 0.41%
7,311
-122
60
$596K 0.41%
11,568
+190
61
$584K 0.4%
2,589
-21
62
$581K 0.4%
1,526
+94
63
$578K 0.4%
6,560
+100
64
$570K 0.39%
9,141
-435
65
$553K 0.38%
10,870
-110
66
$548K 0.38%
6,134
-264
67
$515K 0.36%
1,635
68
$515K 0.36%
4,157
+50
69
$501K 0.35%
20,168
70
$478K 0.33%
384
-7
71
$475K 0.33%
5,013
-223
72
$468K 0.32%
1,951
-269
73
$455K 0.31%
1,817
+10
74
$441K 0.3%
5,954
-466
75
$436K 0.3%
18,805
+920
1 2
3
4 5