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
$165M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$662K
3
+$596K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$593K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$532K

Top Sells

1
+$401K
2
+$371K
3
+$335K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.13%
1,490
+98
127
$210K 0.13%
1,000
-75
128
$210K 0.13%
5,283
129
$209K 0.13%
751
+55
130
$204K 0.12%
1,335
131
$204K 0.12%
3,910
132
$204K 0.12%
+23,363
133
$204K 0.12%
4,171
+3
134
$202K 0.12%
1,045
+45
135
$201K 0.12%
2,874
-345
136
$200K 0.12%
2,737
137
$176K 0.11%
16,218
138
$144K 0.09%
12,209
139
– –
-1,616
140
– –
-5,041
141
– –
-3,141
142
– –
-1,082
143
– –
-2,072
144
– –
-1,369
145
– –
-1,795
146
– –
-909
147
– –
-1,426
148
– –
-4,030
149
– –
-1,670
150
– –
-4,577
3 4 5
6
7