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
$180M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$628K
3
+$575K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VB icon
Vanguard Small-Cap ETF
VB
+$570K

Top Sells

1
+$231K
2
+$222K
3
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$177K

Sector Composition

1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.41%
12,070
+950
52
$715K 0.4%
16,634
-1,043
53
$709K 0.39%
3,687
-290
54
$707K 0.39%
4,223
+785
55
$697K 0.39%
3,279
56
$696K 0.39%
1,616
-6
57
$682K 0.38%
11,439
+615
58
$678K 0.38%
11,568
59
$676K 0.38%
7,174
60
$676K 0.38%
1,677
61
$658K 0.37%
5,099
-15
62
$652K 0.36%
384
63
$641K 0.36%
6,262
-185
64
$627K 0.35%
4,312
65
$625K 0.35%
20,514
66
$622K 0.35%
8,876
+69
67
$602K 0.34%
4,624
68
$601K 0.33%
29,476
-927
69
$587K 0.33%
4,888
+130
70
$572K 0.32%
2,741
71
$551K 0.31%
21,368
+780
72
$547K 0.3%
9,246
-10
73
$544K 0.3%
4,257
+226
74
$514K 0.29%
1,817
75
$512K 0.29%
11,643
+945
1 2
3
4 5