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
$150M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$485K
3
+$272K
4
BA icon
Boeing
BA
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$238K

Top Sells

1
+$8.76M
2
+$8.56M
3
+$7.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.97M

Sector Composition

1 Technology 9.4%
2 Healthcare 9.32%
3 Financials 6.78%
4 Industrials 3.85%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.18%
18,900
-720
102
$269K 0.18%
2,349
+250
103
$263K 0.18%
1,030
104
$258K 0.17%
2,599
105
$256K 0.17%
1,082
+22
106
$252K 0.17%
2,452
107
$252K 0.17%
2,403
108
$241K 0.16%
+1,176
109
$240K 0.16%
4,570
-100
110
$236K 0.16%
1,295
111
$234K 0.16%
1,409
112
$229K 0.15%
980
-20
113
$227K 0.15%
+909
114
$227K 0.15%
+1,308
115
$227K 0.15%
18,690
116
$224K 0.15%
+4,030
117
$223K 0.15%
1,259
-95
118
$223K 0.15%
+5,025
119
$216K 0.14%
1,403
120
$215K 0.14%
+1,052
121
$215K 0.14%
2,814
-135
122
$214K 0.14%
3,100
123
$212K 0.14%
+1,298
124
$212K 0.14%
3,394
-282
125
$206K 0.14%
+4,174
2 3 4
5
6