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
$186M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$268K
3
+$238K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BAC icon
Bank of America
BAC
+$237K

Top Sells

1
+$295K
2
+$235K
3
+$206K
4
DB icon
Deutsche Bank
DB
+$154K
5
MS icon
Morgan Stanley
MS
+$153K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.62%
3 Financials 7.21%
4 Consumer Discretionary 4.06%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.13%
4,168
127
$239K 0.13%
4,030
-700
128
$237K 0.13%
+5,041
129
$237K 0.13%
+1,369
130
$226K 0.12%
909
-45
131
$224K 0.12%
8,624
-3,019
132
$222K 0.12%
1,082
133
$222K 0.12%
1,444
-75
134
$221K 0.12%
1,075
+20
135
$219K 0.12%
+1,875
136
$219K 0.12%
+1,303
137
$218K 0.12%
2,099
-180
138
$215K 0.12%
+953
139
$215K 0.12%
+673
140
$211K 0.11%
3,457
141
$211K 0.11%
4,130
-330
142
$206K 0.11%
982
143
$202K 0.11%
+1,627
144
$201K 0.11%
+3,910
145
$200K 0.11%
3,100
146
$180K 0.1%
16,218
147
$157K 0.08%
13,621
-3,588
148
– –
-12,164
149
– –
-2,959
150
– –
-767
3 4 5
6
7