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
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$471K
3
+$414K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Top Sells

1
+$326K
2
+$248K
3
+$246K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.07%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.14%
1,082
127
$232K 0.13%
979
128
$231K 0.13%
4,040
-285
129
$227K 0.13%
2,780
-203
130
$226K 0.13%
4,730
+300
131
$222K 0.13%
804
132
$219K 0.13%
3,100
133
$218K 0.12%
1,010
134
$217K 0.12%
2,642
135
$214K 0.12%
+1,519
136
$211K 0.12%
1,027
+15
137
$210K 0.12%
+1,055
138
$208K 0.12%
+2,959
139
$205K 0.12%
696
-60
140
$203K 0.12%
+1,312
141
$201K 0.11%
17,559
142
$169K 0.1%
16,218
143
$161K 0.09%
12,324
144
– –
-2,043
145
– –
-1,008
146
– –
-873
147
– –
-1,498
148
– –
-3,811
2 3 4 5
6