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
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$604K
3
+$476K
4
LYB icon
LyondellBasell Industries
LYB
+$446K
5
WMB icon
Williams Companies
WMB
+$401K

Top Sells

1
+$651K
2
+$305K
3
+$277K
4
AAPL icon
Apple
AAPL
+$261K
5
PNC icon
PNC Financial Services
PNC
+$247K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.26%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.21%
5,202
+328
102
$254K 0.2%
1,677
103
$248K 0.2%
1,097
-66
104
$247K 0.2%
1,065
-222
105
$246K 0.2%
+2,525
106
$246K 0.2%
+1,523
107
$244K 0.2%
2,048
+240
108
$244K 0.2%
3,955
+89
109
$237K 0.19%
3,910
-193
110
$236K 0.19%
+2,025
111
$224K 0.18%
3,052
112
$224K 0.18%
+4,110
113
$221K 0.18%
2,763
-1,622
114
$219K 0.18%
4,168
115
$211K 0.17%
4,470
-2,121
116
$210K 0.17%
+2,642
117
$209K 0.17%
+1,518
118
$205K 0.16%
+1,950
119
$204K 0.16%
+2,818
120
$204K 0.16%
+954
121
$203K 0.16%
+2,160
122
$202K 0.16%
804
123
$184K 0.15%
17,026
-1,489
124
$133K 0.11%
4,163
+402
125
$46K 0.04%
+11,105
2 3 4
5
6