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
$192M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$859K
3
+$544K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$330K
2
+$264K
3
+$232K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Consumer Discretionary 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.41%
5,680
52
$783K 0.41%
3,382
-110
53
$776K 0.4%
3,207
-152
54
$756K 0.39%
1,677
55
$745K 0.39%
27,290
-2,110
56
$741K 0.39%
4,851
-138
57
$724K 0.38%
354
-30
58
$705K 0.37%
5,205
+169
59
$703K 0.37%
7,174
-175
60
$678K 0.35%
7,853
-200
61
$674K 0.35%
3,671
-20
62
$665K 0.35%
9,101
63
$660K 0.34%
7,308
-23
64
$659K 0.34%
6,240
-20
65
$651K 0.34%
11,483
66
$650K 0.34%
3,934
-354
67
$645K 0.34%
10,316
+248
68
$640K 0.33%
1,330
-125
69
$626K 0.33%
6,181
-185
70
$625K 0.33%
7,308
-252
71
$590K 0.31%
4,312
72
$589K 0.31%
7,173
+1,776
73
$576K 0.3%
4,719
+95
74
$568K 0.3%
6,970
+385
75
$564K 0.29%
5,280
-39
1 2
3
4 5