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
$145M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$353K
3
+$338K
4
WFC icon
Wells Fargo
WFC
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Top Sells

1
+$427K
2
+$244K
3
+$215K
4
CVX icon
Chevron
CVX
+$184K
5
PSX icon
Phillips 66
PSX
+$174K

Sector Composition

1 Technology 10.16%
2 Healthcare 10.02%
3 Financials 7.26%
4 Industrials 4.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.21%
+9,283
102
$306K 0.21%
1,871
103
$304K 0.21%
2,733
104
$293K 0.2%
2,820
+295
105
$281K 0.19%
+2,502
106
$268K 0.19%
1,975
-350
107
$266K 0.18%
804
108
$262K 0.18%
4,161
-465
109
$256K 0.18%
+4,285
110
$254K 0.18%
5,077
-125
111
$252K 0.17%
1,950
112
$251K 0.17%
+1,407
113
$250K 0.17%
2,025
114
$250K 0.17%
4,168
115
$249K 0.17%
3,641
-469
116
$246K 0.17%
4,375
-95
117
$242K 0.17%
979
-86
118
$242K 0.17%
2,818
119
$238K 0.16%
1,243
-280
120
$238K 0.16%
18,774
+1,748
121
$234K 0.16%
4,163
122
$233K 0.16%
1,097
123
$233K 0.16%
954
124
$231K 0.16%
2,420
-343
125
$230K 0.16%
+1,082
2 3 4
5
6