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
$162M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$801K
3
+$696K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$677K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$677K

Top Sells

1
+$750K
2
+$287K
3
+$220K
4
MRNA icon
Moderna
MRNA
+$213K
5
POLY
Plantronics, Inc.
POLY
+$210K

Sector Composition

1 Healthcare 8.29%
2 Technology 8.24%
3 Financials 5.93%
4 Energy 4.2%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.41%
5,868
+309
52
$668K 0.41%
18,819
53
$667K 0.41%
2,095
+110
54
$663K 0.41%
15,155
+480
55
$627K 0.39%
7,768
+25
56
$622K 0.38%
4,463
+219
57
$612K 0.38%
1,894
58
$598K 0.37%
7,433
+40
59
$596K 0.37%
10,506
+120
60
$595K 0.37%
3,842
+95
61
$593K 0.37%
2,153
-36
62
$588K 0.36%
6,150
+510
63
$580K 0.36%
6,081
+100
64
$572K 0.35%
6,865
-65
65
$558K 0.34%
4,803
+447
66
$550K 0.34%
3,685
-5
67
$549K 0.34%
4,861
+150
68
$540K 0.33%
6,273
+155
69
$538K 0.33%
1,501
-5
70
$525K 0.32%
7,174
71
$516K 0.32%
1,331
-10
72
$515K 0.32%
7,241
+200
73
$512K 0.32%
9,219
74
$506K 0.31%
4,122
75
$500K 0.31%
6,240
-3
1 2
3
4 5