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
$180M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$628K
3
+$575K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VB icon
Vanguard Small-Cap ETF
VB
+$570K

Top Sells

1
+$231K
2
+$222K
3
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$177K

Sector Composition

1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.14%
1,250
127
$242K 0.13%
4,460
+175
128
$235K 0.13%
2,623
-180
129
$230K 0.13%
1,082
130
$230K 0.13%
1,519
131
$229K 0.13%
4,730
132
$229K 0.13%
+4,952
133
$229K 0.13%
+2,279
134
$223K 0.12%
696
135
$222K 0.12%
3,457
-403
136
$219K 0.12%
+5,200
137
$216K 0.12%
982
-28
138
$211K 0.12%
1,055
139
$206K 0.11%
2,959
140
$205K 0.11%
3,100
141
$186K 0.1%
17,209
-350
142
$173K 0.1%
16,218
143
$154K 0.09%
12,164
-160
144
– –
-4,040
145
– –
-1,027
146
– –
-2,642
147
– –
-804
2 3 4 5
6