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
$145M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$353K
3
+$338K
4
WFC icon
Wells Fargo
WFC
+$310K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K

Top Sells

1
+$427K
2
+$244K
3
+$215K
4
CVX icon
Chevron
CVX
+$184K
5
PSX icon
Phillips 66
PSX
+$174K

Sector Composition

1 Technology 10.16%
2 Healthcare 10.02%
3 Financials 7.26%
4 Industrials 4.23%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 4.5%
25,624
+3
2
$6.32M 4.37%
85,215
+4,557
3
$6.05M 4.18%
17,377
+356
4
$6.05M 4.18%
57,712
-4,074
5
$6M 4.14%
84,927
+1,921
6
$5.61M 3.88%
59,680
+3,121
7
$5.55M 3.84%
18,389
+324
8
$5.3M 3.66%
58,645
-2,375
9
$4.92M 3.4%
34,899
+783
10
$4.79M 3.31%
23,502
+615
11
$4.26M 2.95%
112,240
-3,742
12
$4.18M 2.89%
280,240
-3,120
13
$2.65M 1.83%
6,562
14
$2.58M 1.78%
5,151
15
$2.06M 1.43%
27,525
-530
16
$2M 1.38%
9,140
+3
17
$1.94M 1.34%
14,300
-360
18
$1.94M 1.34%
81,912
+19
19
$1.79M 1.24%
13,709
-312
20
$1.78M 1.23%
18,217
-145
21
$1.65M 1.14%
7,864
+62
22
$1.44M 1%
24,619
+1,051
23
$1.37M 0.95%
5,880
24
$1.35M 0.93%
3,689
-75
25
$1.3M 0.9%
8,138
-179
1
2 3 4 5