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
$192M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$859K
3
+$544K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$330K
2
+$264K
3
+$232K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Consumer Discretionary 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.13%
982
127
$243K 0.13%
909
128
$242K 0.13%
1,795
+15
129
$241K 0.13%
7,934
-690
130
$240K 0.12%
+1,392
131
$238K 0.12%
1,303
132
$235K 0.12%
696
133
$235K 0.12%
4,168
134
$235K 0.12%
+4,901
135
$232K 0.12%
1,369
136
$231K 0.12%
2,780
137
$231K 0.12%
1,250
138
$230K 0.12%
+2,072
139
$229K 0.12%
1,670
140
$222K 0.12%
3,910
141
$219K 0.11%
+2,677
142
$216K 0.11%
+1,335
143
$214K 0.11%
+2,737
144
$211K 0.11%
1,082
145
$208K 0.11%
5,041
146
$208K 0.11%
+5,283
147
$206K 0.11%
3,100
148
$205K 0.11%
1,000
+47
149
$205K 0.11%
+594
150
$201K 0.1%
+2,935
3 4 5
6
7