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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.29M
3
+$5.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.92%
2 Technology 10.75%
3 Financials 8.74%
4 Industrials 4.12%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.39%
+26,889
2
$5.29M 4.38%
+138,216
3
$5.22M 4.32%
+69,033
4
$5.03M 4.16%
+16,315
5
$4.83M 3.99%
+51,158
6
$4.74M 3.92%
+59,280
7
$4.64M 3.84%
+75,771
8
$4.17M 3.45%
+49,254
9
$3.47M 2.87%
+15,618
10
$3.42M 2.83%
+20,317
11
$3.15M 2.61%
+25,097
12
$3M 2.48%
+196,826
13
$2.65M 2.19%
+6,994
14
$2.1M 1.74%
+15,207
15
$1.95M 1.61%
+5,771
16
$1.65M 1.36%
+86,807
17
$1.46M 1.21%
+7,802
18
$1.45M 1.2%
+25,897
19
$1.36M 1.13%
+17,084
20
$1.34M 1.11%
+5,879
21
$1.33M 1.1%
+5,772
22
$1.3M 1.07%
+11,363
23
$1.28M 1.06%
+4,395
24
$1.24M 1.02%
+6,701
25
$1.19M 0.99%
+24,239
1
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