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
$186M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$268K
3
+$238K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BAC icon
Bank of America
BAC
+$237K

Top Sells

1
+$295K
2
+$235K
3
+$206K
4
DB icon
Deutsche Bank
DB
+$154K
5
MS icon
Morgan Stanley
MS
+$153K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.62%
3 Financials 7.21%
4 Consumer Discretionary 4.06%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.19%
5,167
-100
102
$337K 0.18%
4,161
103
$333K 0.18%
1,668
104
$330K 0.18%
2,436
+411
105
$324K 0.17%
2,035
+160
106
$322K 0.17%
5,856
107
$321K 0.17%
2,380
-140
108
$320K 0.17%
1,858
109
$313K 0.17%
1,501
-6
110
$312K 0.17%
2,869
-127
111
$304K 0.16%
9,208
112
$304K 0.16%
3,641
113
$291K 0.16%
1,165
114
$287K 0.15%
1,160
+127
115
$285K 0.15%
4,699
-40
116
$282K 0.15%
1,369
-15
117
$280K 0.15%
1,083
-14
118
$271K 0.15%
1,236
-45
119
$264K 0.14%
1,780
+27
120
$262K 0.14%
1,250
121
$257K 0.14%
4,876
-76
122
$249K 0.13%
5,200
123
$246K 0.13%
696
124
$242K 0.13%
2,780
125
$241K 0.13%
1,670
3 4
5
6 7