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
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$604K
3
+$476K
4
LYB icon
LyondellBasell Industries
LYB
+$446K
5
WMB icon
Williams Companies
WMB
+$401K

Top Sells

1
+$651K
2
+$305K
3
+$277K
4
AAPL icon
Apple
AAPL
+$261K
5
PNC icon
PNC Financial Services
PNC
+$247K

Sector Composition

1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.26%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.73%
25,621
-1,201
2
$5.58M 4.47%
80,658
+5,217
3
$5.47M 4.38%
61,786
+152
4
$5.31M 4.25%
17,021
+357
5
$4.92M 3.94%
83,006
+3,522
6
$4.66M 3.73%
56,559
+1,823
7
$4.34M 3.47%
61,020
+5,014
8
$4.26M 3.41%
115,982
-5,204
9
$4.22M 3.38%
283,360
+45,944
10
$4.17M 3.34%
18,065
+832
11
$3.67M 2.94%
22,887
+862
12
$3.58M 2.87%
34,116
+4,537
13
$2.32M 1.86%
5,151
-365
14
$2.23M 1.78%
6,562
-275
15
$1.92M 1.54%
9,137
+38
16
$1.63M 1.31%
14,021
-2,239
17
$1.6M 1.28%
81,893
-1,062
18
$1.54M 1.24%
7,802
19
$1.45M 1.16%
14,660
-664
20
$1.41M 1.13%
23,568
+3,187
21
$1.38M 1.11%
18,362
+5,919
22
$1.36M 1.09%
28,055
+2,025
23
$1.25M 1%
7,840
-120
24
$1.25M 1%
5,880
+1
25
$1.23M 0.99%
8,317
+1,565
1
2 3 4 5