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
$162M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$801K
3
+$696K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$677K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$677K

Top Sells

1
+$750K
2
+$287K
3
+$220K
4
MRNA icon
Moderna
MRNA
+$213K
5
POLY
Plantronics, Inc.
POLY
+$210K

Sector Composition

1 Healthcare 8.29%
2 Technology 8.24%
3 Financials 5.93%
4 Energy 4.2%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.18%
2,449
+150
102
$291K 0.18%
3,641
103
$283K 0.17%
5,166
104
$276K 0.17%
2,853
105
$263K 0.16%
4,699
106
$261K 0.16%
3,910
107
$256K 0.16%
2,124
108
$255K 0.16%
1,103
-110
109
$254K 0.16%
2,949
+75
110
$252K 0.16%
4,670
-151
111
$250K 0.15%
1,875
112
$249K 0.15%
4,071
113
$243K 0.15%
2,599
114
$242K 0.15%
1,295
115
$242K 0.15%
1,329
-389
116
$238K 0.15%
19,620
-210
117
$233K 0.14%
3,676
+420
118
$230K 0.14%
1,030
-81
119
$230K 0.14%
1,354
120
$227K 0.14%
2,452
-359
121
$226K 0.14%
1,000
122
$216K 0.13%
1,060
+15
123
$212K 0.13%
+4,078
124
$210K 0.13%
1,409
-35
125
$210K 0.13%
+2,403
2 3 4
5
6