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
$165M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$662K
3
+$596K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$593K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$532K

Top Sells

1
+$401K
2
+$371K
3
+$335K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.19%
2,853
102
$310K 0.19%
4,821
103
$310K 0.19%
1,860
+2
104
$304K 0.18%
2,811
105
$302K 0.18%
2,124
-154
106
$301K 0.18%
19,830
-7,460
107
$299K 0.18%
1,213
+110
108
$296K 0.18%
4,699
-1,400
109
$287K 0.17%
+1,025
110
$285K 0.17%
7,270
-1,988
111
$284K 0.17%
4,071
112
$282K 0.17%
5,203
113
$274K 0.17%
1,111
-61
114
$268K 0.16%
3,641
115
$249K 0.15%
3,256
+4
116
$245K 0.15%
14,020
+1,100
117
$237K 0.14%
982
118
$236K 0.14%
1,354
-15
119
$236K 0.14%
1,875
120
$231K 0.14%
2,599
121
$224K 0.14%
3,100
122
$224K 0.14%
1,444
123
$223K 0.14%
1,295
+130
124
$220K 0.13%
+2,099
125
$220K 0.13%
1,303
3 4
5
6 7