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
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$471K
3
+$414K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Top Sells

1
+$326K
2
+$248K
3
+$246K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.07%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.31%
3,870
-60
77
$535K 0.31%
20,588
78
$523K 0.3%
5,421
+429
79
$495K 0.28%
5,936
80
$490K 0.28%
+10,397
81
$487K 0.28%
2,930
82
$481K 0.27%
7,968
-70
83
$468K 0.27%
1,835
-56
84
$464K 0.27%
2,130
+115
85
$452K 0.26%
4,607
-237
86
$439K 0.25%
1,914
-50
87
$439K 0.25%
3,500
-220
88
$437K 0.25%
7,213
+205
89
$417K 0.24%
5,357
+429
90
$414K 0.24%
+20,680
91
$410K 0.23%
9,048
92
$409K 0.23%
6,102
+440
93
$397K 0.23%
3,514
+92
94
$390K 0.22%
1,335
-255
95
$388K 0.22%
4,821
96
$377K 0.22%
1,946
+75
97
$373K 0.21%
2,950
+195
98
$360K 0.21%
1,501
-88
99
$352K 0.2%
2,278
100
$342K 0.2%
5,482
-98
2 3
4
5 6