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
$165M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$662K
3
+$596K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$593K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$532K

Top Sells

1
+$401K
2
+$371K
3
+$335K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.42%
1,985
+50
52
$689K 0.42%
3,037
-345
53
$680K 0.41%
5,312
+107
54
$663K 0.4%
5,559
+840
55
$662K 0.4%
+15,377
56
$635K 0.39%
7,743
-110
57
$623K 0.38%
18,819
-520
58
$620K 0.38%
4,244
+310
59
$615K 0.37%
5,640
-40
60
$614K 0.37%
1,894
-20
61
$604K 0.37%
7,343
+35
62
$602K 0.37%
4,711
-140
63
$592K 0.36%
10,386
+70
64
$576K 0.35%
3,747
+76
65
$574K 0.35%
7,393
+85
66
$571K 0.35%
7,174
67
$571K 0.35%
1,506
-520
68
$558K 0.34%
6,118
-1,055
69
$554K 0.34%
5,981
-200
70
$548K 0.33%
4,122
-190
71
$546K 0.33%
6,930
-40
72
$545K 0.33%
11,483
73
$542K 0.33%
7,041
-2,060
74
$529K 0.32%
5,265
-15
75
$523K 0.32%
6,243
+3
1 2
3
4 5