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
$180M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$628K
3
+$575K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VB icon
Vanguard Small-Cap ETF
VB
+$570K

Top Sells

1
+$231K
2
+$222K
3
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$177K

Sector Composition

1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.28%
5,421
77
$509K 0.28%
6,560
78
$504K 0.28%
5,936
79
$498K 0.28%
8,052
+84
80
$497K 0.28%
3,860
-10
81
$481K 0.27%
1,835
82
$466K 0.26%
3,500
83
$451K 0.25%
9,559
-838
84
$443K 0.25%
7,383
+170
85
$442K 0.25%
1,914
86
$436K 0.24%
4,827
+220
87
$430K 0.24%
9,268
+220
88
$412K 0.23%
2,811
-119
89
$410K 0.23%
2,135
+5
90
$409K 0.23%
19,740
-940
91
$402K 0.22%
3,306
+1,331
92
$400K 0.22%
5,327
-30
93
$398K 0.22%
3,252
+410
94
$395K 0.22%
2,278
95
$389K 0.22%
6,293
+191
96
$389K 0.22%
1,916
-30
97
$388K 0.22%
4,821
98
$383K 0.21%
3,512
-2
99
$363K 0.2%
4,161
100
$351K 0.2%
2,895
-55
2 3
4
5 6