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
$150M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$485K
3
+$272K
4
BA icon
Boeing
BA
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$238K

Top Sells

1
+$8.76M
2
+$8.56M
3
+$7.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.97M

Sector Composition

1 Technology 9.4%
2 Healthcare 9.32%
3 Financials 6.78%
4 Industrials 3.85%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.13%
+2,737
127
$201K 0.13%
+1,719
128
$182K 0.12%
16,218
129
– –
-3,258
130
– –
-40,000
131
– –
-12,187
132
– –
-4,078
133
– –
-5,868
134
– –
-982
135
– –
-11,483
136
– –
-2,838
137
– –
-37,593
138
– –
-14,313
139
– –
-26,693
140
– –
-79,571
141
– –
-29,656
142
– –
-7,270
143
– –
-26,842
144
– –
-12,209
2 3 4 5
6