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
$150M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$485K
3
+$272K
4
BA icon
Boeing
BA
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$238K

Top Sells

1
+$8.76M
2
+$8.56M
3
+$7.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.97M

Sector Composition

1 Technology 9.4%
2 Healthcare 9.32%
3 Financials 6.78%
4 Industrials 3.85%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.26%
9,309
77
$382K 0.26%
19,888
-675
78
$378K 0.25%
1,881
79
$377K 0.25%
2,151
80
$361K 0.24%
4,286
+215
81
$357K 0.24%
940
-158
82
$354K 0.24%
3,615
+30
83
$345K 0.23%
11,130
-3,140
84
$342K 0.23%
5,166
85
$335K 0.22%
12,151
-80
86
$334K 0.22%
3,519
87
$329K 0.22%
1,860
88
$326K 0.22%
3,760
89
$324K 0.22%
2,299
-150
90
$324K 0.22%
3,641
91
$316K 0.21%
2,853
92
$307K 0.21%
5,203
93
$304K 0.2%
5,856
94
$297K 0.2%
1,329
95
$295K 0.2%
1,875
96
$292K 0.2%
9,208
97
$292K 0.2%
4,699
98
$289K 0.19%
3,775
-135
99
$289K 0.19%
1,103
100
$274K 0.18%
1,974
-150
2 3
4
5 6