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
$112M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$313K
3
+$306K
4
LOW icon
Lowe's Companies
LOW
+$286K
5
PGX icon
Invesco Preferred ETF
PGX
+$273K

Top Sells

1
+$363K
2
+$253K
3
+$239K
4
ADC icon
Agree Realty
ADC
+$204K
5
PGR icon
Progressive
PGR
+$87.1K

Sector Composition

1 Healthcare 11.71%
2 Technology 11.32%
3 Financials 6.99%
4 Industrials 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.22%
1,942
+29
102
$247K 0.22%
2,434
+350
103
$243K 0.22%
+4,714
104
$233K 0.21%
3,517
-325
105
$233K 0.21%
5,424
-581
106
$232K 0.21%
1,808
107
$224K 0.2%
+804
108
$220K 0.2%
4,874
+400
109
$219K 0.2%
18,515
-1,885
110
$216K 0.19%
+2,053
111
$215K 0.19%
+1,163
112
$210K 0.19%
+4,168
113
$209K 0.19%
+1,084
114
$207K 0.19%
+5,268
115
$205K 0.18%
+6,420
116
$205K 0.18%
+3,052
117
$204K 0.18%
+3,866
118
$190K 0.17%
+10,234
119
$125K 0.11%
3,761
+632
120
$22K 0.02%
3,436
121
– –
-3,100
122
– –
-1,215
123
– –
-8,372
1 2 3 4
5