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
$192M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$859K
3
+$544K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$330K
2
+$264K
3
+$232K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Consumer Discretionary 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.29%
1,914
77
$543K 0.28%
18,274
-3,094
78
$539K 0.28%
3,860
79
$509K 0.26%
9,219
80
$501K 0.26%
28,046
-239
81
$497K 0.26%
4,360
+280
82
$491K 0.26%
2,201
-8
83
$484K 0.25%
2,741
84
$484K 0.25%
12,920
-180
85
$483K 0.25%
1,603
-87
86
$473K 0.25%
3,585
-528
87
$469K 0.24%
9,559
88
$461K 0.24%
3,655
+433
89
$449K 0.23%
9,258
+10
90
$424K 0.22%
+939
91
$397K 0.21%
2,278
92
$396K 0.21%
7,128
+733
93
$380K 0.2%
1,881
94
$378K 0.2%
6,099
+1,400
95
$377K 0.2%
3,183
-56
96
$375K 0.2%
3,477
+10
97
$374K 0.19%
4,821
98
$372K 0.19%
3,219
-384
99
$363K 0.19%
2,231
-149
100
$357K 0.19%
1,668
2 3
4
5 6