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
$186M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$268K
3
+$238K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BAC icon
Bank of America
BAC
+$237K

Top Sells

1
+$295K
2
+$235K
3
+$206K
4
DB icon
Deutsche Bank
DB
+$154K
5
MS icon
Morgan Stanley
MS
+$153K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.62%
3 Financials 7.21%
4 Consumer Discretionary 4.06%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.43%
16,251
+1,000
52
$782K 0.42%
5,680
+100
53
$772K 0.42%
384
54
$768K 0.41%
3,359
+80
55
$745K 0.4%
21,474
+960
56
$735K 0.4%
11,483
-85
57
$724K 0.39%
29,400
+9,660
58
$709K 0.38%
4,288
+65
59
$706K 0.38%
8,053
-823
60
$697K 0.38%
5,036
+148
61
$680K 0.37%
7,349
+175
62
$677K 0.36%
6,366
+430
63
$669K 0.36%
3,691
+4
64
$667K 0.36%
6,260
-2
65
$633K 0.34%
3,603
+308
66
$627K 0.34%
1,677
67
$604K 0.33%
21,368
68
$599K 0.32%
13,100
+1,030
69
$593K 0.32%
9,101
-145
70
$586K 0.32%
4,624
71
$583K 0.31%
4,312
72
$583K 0.31%
6,585
+25
73
$581K 0.31%
10,068
-1,371
74
$570K 0.31%
4,113
+253
75
$560K 0.3%
7,560
-492
1 2
3
4 5