HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
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 +$335K
2 +$314K
3 +$266K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247K

Top Sells

1 +$295K
2 +$235K
3 +$206K
4
INTU icon
Intuit
INTU
+$166K
5
DB icon
Deutsche Bank
DB
+$154K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.62%
3 Financials 7.21%
4 Industrials 4.31%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,959