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
$165M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$662K
3
+$596K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$593K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$532K

Top Sells

1
+$401K
2
+$371K
3
+$335K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.31%
1,341
+11
77
$507K 0.31%
4,356
-4
78
$491K 0.3%
3,690
+35
79
$464K 0.28%
18,578
+304
80
$458K 0.28%
12,231
-4,300
81
$456K 0.28%
9,219
82
$443K 0.27%
1,573
-30
83
$423K 0.26%
1,120
+181
84
$421K 0.26%
2,741
85
$418K 0.25%
19,923
-8,123
86
$411K 0.25%
3,760
-100
87
$394K 0.24%
2,202
+1
88
$389K 0.24%
1,909
+230
89
$379K 0.23%
9,309
-250
90
$368K 0.22%
3,238
+55
91
$353K 0.21%
3,885
+300
92
$340K 0.21%
6,928
-200
93
$338K 0.21%
1,718
+50
94
$330K 0.2%
5,856
95
$329K 0.2%
1,881
96
$325K 0.2%
2,299
-230
97
$322K 0.2%
3,482
+5
98
$321K 0.19%
9,208
99
$321K 0.19%
5,166
-1
100
$311K 0.19%
2,151
-80
2 3
4
5 6