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
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$604K
3
+$476K
4
LYB icon
LyondellBasell Industries
LYB
+$446K
5
WMB icon
Williams Companies
WMB
+$401K

Top Sells

1
+$651K
2
+$305K
3
+$277K
4
AAPL icon
Apple
AAPL
+$261K
5
PNC icon
PNC Financial Services
PNC
+$247K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.26%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.31%
5,180
-640
77
$381K 0.31%
17,885
+1,555
78
$378K 0.3%
6,420
+2,043
79
$374K 0.3%
1,635
80
$369K 0.3%
4,541
+110
81
$356K 0.29%
6,802
+1,510
82
$340K 0.27%
5,950
-656
83
$340K 0.27%
2,622
-130
84
$338K 0.27%
2,325
85
$335K 0.27%
8,799
+865
86
$321K 0.26%
4,420
+1,480
87
$317K 0.25%
4,084
+320
88
$315K 0.25%
1,871
-207
89
$313K 0.25%
6,553
+1,285
90
$309K 0.25%
2,652
+145
91
$309K 0.25%
2,010
+68
92
$304K 0.24%
3,019
+61
93
$302K 0.24%
10,341
-2,756
94
$297K 0.24%
2,733
95
$287K 0.23%
3,860
-720
96
$285K 0.23%
1,944
-330
97
$282K 0.23%
5,290
+576
98
$276K 0.22%
4,626
-94
99
$265K 0.21%
1,549
+40
100
$258K 0.21%
+8,958
2 3
4
5 6