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
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$471K
3
+$414K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Top Sells

1
+$326K
2
+$248K
3
+$246K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.07%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.44%
3,977
+41
52
$756K 0.43%
8,807
+325
53
$746K 0.43%
28,100
-2,383
54
$731K 0.42%
5,114
+100
55
$724K 0.41%
10,824
+442
56
$697K 0.4%
1,622
+51
57
$692K 0.4%
17,677
+825
58
$690K 0.39%
7,174
-137
59
$669K 0.38%
5,480
60
$661K 0.38%
30,403
+4,340
61
$651K 0.37%
6,447
+175
62
$642K 0.37%
11,568
63
$630K 0.36%
20,514
+124
64
$629K 0.36%
1,817
65
$618K 0.35%
9,256
-135
66
$616K 0.35%
4,758
+943
67
$604K 0.35%
4,624
-666
68
$597K 0.34%
10,698
-1,625
69
$592K 0.34%
3,438
+331
70
$587K 0.34%
11,120
+250
71
$584K 0.33%
4,031
+705
72
$582K 0.33%
6,560
73
$573K 0.33%
384
74
$569K 0.33%
4,312
75
$565K 0.32%
2,741
+90
1 2
3
4 5