HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-4.3%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
141
New
3
Increased
56
Reduced
31
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$810K |
| 2 |
Vanguard Growth ETF
VUG
|
$801K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$696K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$677K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$677K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$750K |
| 2 |
Invesco QQQ Trust
QQQ
|
$287K |
| 3 |
Travelers Companies
TRV
|
$220K |
| 4 |
Moderna
MRNA
|
$213K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$210K |
Sector Composition
| 1 | Healthcare | 8.29% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.93% |
| 4 | Energy | 4.2% |
| 5 | Consumer Discretionary | 3.51% |
