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
151
$192K 0.1%
16,218
152
$144K 0.07%
12,209
-1,412
153
– –
-1,627
154
– –
-3,457
155
– –
-673
156
– –
-2,099
157
– –
-4,130
3 4 5 6
7