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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.29M
3
+$5.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.92%
2 Technology 10.75%
3 Financials 8.74%
4 Industrials 4.12%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.23%
+2,273
102
$277K 0.23%
+1,215
103
$267K 0.22%
+14,118
104
$267K 0.22%
+4,474
105
$265K 0.22%
+2,230
106
$263K 0.22%
+2,670
107
$260K 0.22%
+3,125
108
$259K 0.21%
+834
109
$255K 0.21%
+1,504
110
$253K 0.21%
+1,858
111
$242K 0.2%
+2,326
112
$237K 0.2%
+3,100
113
$236K 0.2%
+4,168
114
$232K 0.19%
+5,523
115
$230K 0.19%
+1,065
116
$229K 0.19%
+1,416
117
$225K 0.19%
+1,638
118
$224K 0.19%
+3,490
119
$218K 0.18%
+2,275
120
$215K 0.18%
+4,099
121
$215K 0.18%
+3,594
122
$212K 0.18%
+5,793
123
$212K 0.18%
+4,006
124
$212K 0.18%
+972
125
$208K 0.17%
+2,818
2 3 4
5
6