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
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$471K
3
+$414K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Top Sells

1
+$326K
2
+$248K
3
+$246K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.07%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.19%
9,219
102
$331K 0.19%
2,853
103
$327K 0.19%
2,842
+660
104
$324K 0.19%
4,161
105
$320K 0.18%
2,996
106
$309K 0.18%
1,278
107
$294K 0.17%
1,670
-15
108
$292K 0.17%
5,856
+240
109
$287K 0.16%
1,808
-240
110
$284K 0.16%
2,025
111
$280K 0.16%
1,975
112
$278K 0.16%
1,875
113
$275K 0.16%
1,858
+110
114
$274K 0.16%
3,641
115
$265K 0.15%
1,384
+85
116
$264K 0.15%
2,520
+5
117
$260K 0.15%
4,168
118
$259K 0.15%
3,860
-303
119
$256K 0.15%
2,803
-15
120
$253K 0.14%
1,097
121
$251K 0.14%
4,634
122
$251K 0.14%
4,285
123
$248K 0.14%
954
124
$244K 0.14%
9,208
+250
125
$238K 0.14%
1,250
-100
2 3 4
5
6