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
$112M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$313K
3
+$306K
4
LOW icon
Lowe's Companies
LOW
+$286K
5
PGX icon
Invesco Preferred ETF
PGX
+$273K

Top Sells

1
+$363K
2
+$253K
3
+$239K
4
ADC icon
Agree Realty
ADC
+$204K
5
PGR icon
Progressive
PGR
+$87.1K

Sector Composition

1 Healthcare 11.71%
2 Technology 11.32%
3 Financials 6.99%
4 Industrials 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.32%
4,580
-300
77
$351K 0.31%
2,745
78
$340K 0.3%
6,606
+101
79
$326K 0.29%
16,330
-240
80
$325K 0.29%
6,591
-482
81
$323K 0.29%
1,287
-43
82
$318K 0.28%
2,325
+105
83
$313K 0.28%
+6,084
84
$312K 0.28%
2,507
-168
85
$311K 0.28%
4,385
-760
86
$306K 0.27%
1,677
87
$305K 0.27%
3,475
-53
88
$286K 0.26%
13,314
-754
89
$286K 0.26%
+2,078
90
$284K 0.25%
2,958
91
$284K 0.25%
2,174
-173
92
$279K 0.25%
2,752
-335
93
$276K 0.25%
3,764
+262
94
$274K 0.25%
4,377
-105
95
$271K 0.24%
4,720
-230
96
$269K 0.24%
+1,509
97
$260K 0.23%
5,292
+120
98
$257K 0.23%
4,103
-495
99
$254K 0.23%
2,733
+482
100
$251K 0.22%
2,940
+226
1 2 3
4
5