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
$97.3M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$254K
3
+$249K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K

Top Sells

1
+$481K
2
+$288K
3
+$280K
4
PNW icon
Pinnacle West Capital
PNW
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Healthcare 12.98%
2 Technology 11.1%
3 Financials 7.44%
4 Industrials 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.32%
7,934
+185
77
$310K 0.32%
4,880
-200
78
$299K 0.31%
1,677
79
$291K 0.3%
1,690
-400
80
$286K 0.29%
2,958
-202
81
$285K 0.29%
1,459
+25
82
$277K 0.28%
3,502
83
$276K 0.28%
2,675
+105
84
$276K 0.28%
4,482
-426
85
$275K 0.28%
2,220
86
$272K 0.28%
16,570
-1,239
87
$267K 0.27%
4,950
-520
88
$264K 0.27%
841
+7
89
$262K 0.27%
20,400
-571
90
$260K 0.27%
5,172
+418
91
$260K 0.27%
2,347
+100
92
$259K 0.27%
6,005
-269
93
$253K 0.26%
8,372
-155
94
$249K 0.26%
+2,500
95
$245K 0.25%
2,230
96
$243K 0.25%
14,068
-50
97
$242K 0.25%
3,087
98
$241K 0.25%
4,598
99
$239K 0.25%
1,215
100
$230K 0.24%
2,714
2 3
4
5 6