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
$150M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$485K
3
+$272K
4
BA icon
Boeing
BA
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$238K

Top Sells

1
+$8.76M
2
+$8.56M
3
+$7.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.97M

Sector Composition

1 Technology 9.4%
2 Healthcare 9.32%
3 Financials 6.78%
4 Industrials 3.85%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.43%
4,935
+132
52
$626K 0.42%
4,052
-70
53
$626K 0.42%
10,637
+131
54
$625K 0.42%
3,710
+25
55
$609K 0.41%
7,230
-203
56
$607K 0.41%
3,635
-207
57
$571K 0.38%
3,152
+115
58
$563K 0.38%
6,610
-255
59
$550K 0.37%
1,814
-281
60
$541K 0.36%
5,981
-100
61
$540K 0.36%
2,247
-25
62
$524K 0.35%
4,791
-70
63
$506K 0.34%
7,041
-200
64
$506K 0.34%
5,870
-280
65
$496K 0.33%
1,321
-10
66
$496K 0.33%
8,874
-345
67
$494K 0.33%
1,297
-204
68
$485K 0.32%
+14,825
69
$471K 0.31%
1,529
-34
70
$470K 0.31%
4,504
-741
71
$470K 0.31%
5,886
-354
72
$461K 0.31%
1,699
73
$430K 0.29%
18,590
+6
74
$426K 0.28%
8,847
+426
75
$402K 0.27%
2,776
+35
1 2
3
4 5