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
$192M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$859K
3
+$544K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$330K
2
+$264K
3
+$232K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Consumer Discretionary 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.19%
3,252
+1,377
102
$354K 0.18%
1,679
-90
103
$350K 0.18%
2,811
104
$342K 0.18%
5,856
105
$338K 0.18%
2,853
106
$337K 0.18%
4,071
-90
107
$336K 0.17%
9,208
108
$329K 0.17%
2,529
+93
109
$324K 0.17%
5,167
110
$315K 0.16%
3,141
-165
111
$312K 0.16%
3,641
112
$311K 0.16%
1,858
113
$309K 0.16%
1,616
+115
114
$304K 0.16%
1,172
+12
115
$303K 0.16%
1,426
+190
116
$299K 0.16%
5,203
+3
117
$285K 0.15%
1,875
-160
118
$278K 0.14%
1,369
119
$273K 0.14%
1,103
+20
120
$264K 0.14%
2,599
-270
121
$254K 0.13%
4,030
122
$250K 0.13%
1,165
123
$248K 0.13%
4,577
-299
124
$246K 0.13%
1,444
125
$245K 0.13%
1,075
3 4
5
6 7