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
$145M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$353K
3
+$338K
4
WFC icon
Wells Fargo
WFC
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Top Sells

1
+$427K
2
+$244K
3
+$215K
4
CVX icon
Chevron
CVX
+$184K
5
PSX icon
Phillips 66
PSX
+$174K

Sector Composition

1 Technology 10.16%
2 Healthcare 10.02%
3 Financials 7.26%
4 Industrials 4.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.16%
2,182
+22
127
$226K 0.16%
+2,187
128
$224K 0.15%
1,573
+55
129
$222K 0.15%
+2,105
130
$215K 0.15%
2,380
-2,040
131
$215K 0.15%
+1,350
132
$211K 0.15%
+1,299
133
$208K 0.14%
+1,498
134
$206K 0.14%
2,642
135
$201K 0.14%
+3,100
136
– –
-3,436
137
– –
-11,105
138
– –
-3,955
2 3 4 5
6