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
$162M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$801K
3
+$696K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$677K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$677K

Top Sells

1
+$750K
2
+$287K
3
+$220K
4
MRNA icon
Moderna
MRNA
+$213K
5
POLY
Plantronics, Inc.
POLY
+$210K

Sector Composition

1 Healthcare 8.29%
2 Technology 8.24%
3 Financials 5.93%
4 Energy 4.2%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.31%
11,483
77
$479K 0.3%
5,245
-20
78
$454K 0.28%
1,699
-210
79
$451K 0.28%
3,037
80
$428K 0.26%
18,584
+6
81
$408K 0.25%
1,563
-10
82
$396K 0.24%
2,741
83
$392K 0.24%
1,098
-22
84
$373K 0.23%
2,272
+70
85
$362K 0.22%
3,760
86
$362K 0.22%
8,421
+1,493
87
$361K 0.22%
9,309
88
$353K 0.22%
1,881
89
$346K 0.21%
3,258
+20
90
$336K 0.21%
14,270
+250
91
$315K 0.19%
12,231
92
$315K 0.19%
20,563
+640
93
$309K 0.19%
2,151
94
$307K 0.19%
3,519
+37
95
$304K 0.19%
1,860
96
$297K 0.18%
5,203
97
$295K 0.18%
5,856
98
$294K 0.18%
3,585
-300
99
$293K 0.18%
9,208
100
$292K 0.18%
7,270
2 3
4
5 6