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
$180M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$628K
3
+$575K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VB icon
Vanguard Small-Cap ETF
VB
+$570K

Top Sells

1
+$231K
2
+$222K
3
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$177K

Sector Composition

1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.19%
2,853
102
$333K 0.19%
9,219
103
$332K 0.18%
1,165
-170
104
$331K 0.18%
1,507
+6
105
$325K 0.18%
2,996
106
$306K 0.17%
5,267
-215
107
$295K 0.16%
+767
108
$293K 0.16%
1,281
+3
109
$291K 0.16%
5,856
110
$289K 0.16%
1,668
-140
111
$283K 0.16%
1,670
112
$280K 0.16%
1,875
113
$279K 0.16%
9,208
114
$279K 0.16%
1,858
115
$269K 0.15%
2,025
116
$267K 0.15%
1,384
117
$264K 0.15%
1,097
118
$256K 0.14%
2,520
119
$255K 0.14%
1,753
+441
120
$252K 0.14%
954
121
$251K 0.14%
4,168
122
$250K 0.14%
3,641
123
$250K 0.14%
2,780
124
$249K 0.14%
4,739
+105
125
$248K 0.14%
1,033
+54
2 3 4
5
6