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
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$604K
3
+$476K
4
LYB icon
LyondellBasell Industries
LYB
+$446K
5
WMB icon
Williams Companies
WMB
+$401K

Top Sells

1
+$651K
2
+$305K
3
+$277K
4
AAPL icon
Apple
AAPL
+$261K
5
PNC icon
PNC Financial Services
PNC
+$247K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.26%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
3,436
127
– –
-3,517
128
– –
-6,420
129
– –
-3,475
130
– –
-5,424
131
– –
-2,434
132
– –
-7,500
133
– –
-1,084
2 3 4 5
6