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
$97.3M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$254K
3
+$249K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$240K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K

Top Sells

1
+$481K
2
+$288K
3
+$280K
4
PNW icon
Pinnacle West Capital
PNW
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Healthcare 12.98%
2 Technology 11.1%
3 Financials 7.44%
4 Industrials 3.53%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.87%
27,227
+338
2
$4.69M 4.82%
72,755
+3,722
3
$4.45M 4.57%
131,596
-6,620
4
$4.28M 4.39%
16,384
+69
5
$4.14M 4.25%
53,229
+2,071
6
$4.08M 4.19%
60,926
+1,646
7
$3.71M 3.82%
77,986
+2,215
8
$3.2M 3.29%
53,496
+4,242
9
$3.03M 3.11%
218,365
+21,539
10
$2.9M 2.98%
16,899
+1,281
11
$2.68M 2.76%
21,437
+1,120
12
$2.42M 2.49%
27,642
+2,545
13
$2.26M 2.32%
6,837
-157
14
$1.83M 1.88%
5,611
-160
15
$1.42M 1.46%
14,897
-310
16
$1.33M 1.37%
7,669
+968
17
$1.29M 1.32%
83,230
-3,577
18
$1.22M 1.25%
7,802
19
$1.22M 1.25%
16,932
-152
20
$1.18M 1.21%
4,355
-40
21
$1.13M 1.17%
5,879
22
$1.11M 1.14%
5,723
-49
23
$1.11M 1.14%
19,091
-62
24
$1.09M 1.12%
12,020
-889
25
$1.03M 1.06%
25,907
+10
1
2 3 4 5