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
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$5.29M
3 +$5.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.92%
2 Technology 10.75%
3 Financials 8.74%
4 Industrials 4.12%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$206K 0.17%
+6,420
127
$206K 0.17%
+3,000
128
$202K 0.17%
+4,390
129
$202K 0.17%
+1,950
130
$202K 0.17%
+973
131
$201K 0.17%
+2,251
132
$58K 0.05%
+3,436
133
$55K 0.05%
+10,146