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
$186M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$268K
3
+$238K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BAC icon
Bank of America
BAC
+$237K

Top Sells

1
+$295K
2
+$235K
3
+$206K
4
DB icon
Deutsche Bank
DB
+$154K
5
MS icon
Morgan Stanley
MS
+$153K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.62%
3 Financials 7.21%
4 Consumer Discretionary 4.06%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.3%
5,063
+806
77
$554K 0.3%
7,331
-52
78
$554K 0.3%
5,319
-102
79
$532K 0.29%
3,860
+360
80
$525K 0.28%
2,741
81
$522K 0.28%
28,285
-1,191
82
$514K 0.28%
9,248
-20
83
$475K 0.26%
1,914
84
$470K 0.25%
9,559
85
$454K 0.24%
2,209
+74
86
$448K 0.24%
1,881
-35
87
$442K 0.24%
5,397
+70
88
$441K 0.24%
4,080
-747
89
$433K 0.23%
3,222
+327
90
$417K 0.22%
1,690
-145
91
$409K 0.22%
4,821
92
$406K 0.22%
1,769
-48
93
$402K 0.22%
3,306
94
$400K 0.22%
3,239
-13
95
$397K 0.21%
2,278
96
$393K 0.21%
2,811
97
$383K 0.21%
6,395
+102
98
$371K 0.2%
3,467
-45
99
$363K 0.2%
2,853
100
$361K 0.19%
9,219
2 3
4
5 6