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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.29M
3
+$5.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.92%
2 Technology 10.75%
3 Financials 8.74%
4 Industrials 4.12%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.33%
+7,130
77
$393K 0.33%
+10,520
78
$385K 0.32%
+17,809
79
$383K 0.32%
+1,529
80
$383K 0.32%
+5,080
81
$381K 0.32%
+3,160
82
$371K 0.31%
+6,274
83
$362K 0.3%
+4,908
84
$336K 0.28%
+2,046
85
$332K 0.27%
+2,220
86
$329K 0.27%
+1,434
87
$328K 0.27%
+4,212
88
$328K 0.27%
+2,274
89
$323K 0.27%
+2,084
90
$316K 0.26%
+4,754
91
$302K 0.25%
+2,714
92
$302K 0.25%
+5,470
93
$300K 0.25%
+2,570
94
$296K 0.25%
+4,598
95
$296K 0.25%
+3,087
96
$294K 0.24%
+2,247
97
$290K 0.24%
+20,971
98
$289K 0.24%
+7,749
99
$288K 0.24%
+4,899
100
$285K 0.24%
+3,502
2 3
4
5 6