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
$112M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$313K
3
+$306K
4
LOW icon
Lowe's Companies
LOW
+$286K
5
PGX icon
Invesco Preferred ETF
PGX
+$273K

Top Sells

1
+$363K
2
+$253K
3
+$239K
4
ADC icon
Agree Realty
ADC
+$204K
5
PGR icon
Progressive
PGR
+$87.1K

Sector Composition

1 Healthcare 11.71%
2 Technology 11.32%
3 Financials 6.99%
4 Industrials 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 5.1%
26,822
-405
2
$5.05M 4.52%
61,634
+708
3
$5.04M 4.51%
75,441
+2,686
4
$4.86M 4.35%
16,664
+280
5
$4.33M 3.88%
54,736
+1,507
6
$4.3M 3.85%
79,484
+1,498
7
$4.23M 3.78%
121,186
-10,410
8
$3.67M 3.28%
56,006
+2,510
9
$3.58M 3.21%
17,233
+334
10
$3.4M 3.04%
237,416
+19,051
11
$3.21M 2.87%
22,025
+588
12
$2.79M 2.5%
29,579
+1,937
13
$2.43M 2.17%
6,837
14
$2.11M 1.89%
5,516
-95
15
$1.94M 1.74%
9,099
+1,430
16
$1.61M 1.44%
82,955
-275
17
$1.56M 1.4%
16,260
-672
18
$1.48M 1.32%
15,324
+427
19
$1.36M 1.22%
7,802
20
$1.3M 1.16%
26,030
+123
21
$1.27M 1.14%
7,960
+480
22
$1.26M 1.13%
4,319
-36
23
$1.15M 1.03%
2,475
24
$1.11M 0.99%
20,381
+1,290
25
$1.11M 0.99%
11,881
-139
1
2 3 4 5