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
$145M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$353K
3
+$338K
4
WFC icon
Wells Fargo
WFC
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Top Sells

1
+$427K
2
+$244K
3
+$215K
4
CVX icon
Chevron
CVX
+$184K
5
PSX icon
Phillips 66
PSX
+$174K

Sector Composition

1 Technology 10.16%
2 Healthcare 10.02%
3 Financials 7.26%
4 Industrials 4.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.3%
1,677
77
$433K 0.3%
4,880
-300
78
$425K 0.29%
4,764
+223
79
$422K 0.29%
3,610
-185
80
$416K 0.29%
2,930
81
$413K 0.29%
2,652
82
$393K 0.27%
4,821
-255
83
$393K 0.27%
2,025
+15
84
$370K 0.26%
3,910
85
$368K 0.25%
2,295
-327
86
$361K 0.25%
9,274
+475
87
$358K 0.25%
5,603
+313
88
$355K 0.25%
8,038
-2,303
89
$353K 0.24%
+2,651
90
$352K 0.24%
6,723
+170
91
$345K 0.24%
3,019
92
$338K 0.23%
1,589
+40
93
$335K 0.23%
3,396
+344
94
$332K 0.23%
3,720
-140
95
$327K 0.23%
8,958
96
$323K 0.22%
6,804
+2
97
$323K 0.22%
4,026
-58
98
$322K 0.22%
1,944
99
$322K 0.22%
5,580
-370
100
$319K 0.22%
2,048
2 3
4
5 6