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
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$471K
3
+$414K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$295K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$227K

Top Sells

1
+$326K
2
+$248K
3
+$246K
4
ARW icon
Arrow Electronics
ARW
+$229K
5
TRV icon
Travelers Companies
TRV
+$226K

Sector Composition

1 Technology 9.46%
2 Healthcare 8.9%
3 Financials 7.01%
4 Industrials 4.07%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 4.94%
30,184
+185
2
$8.27M 4.72%
21,013
+527
3
$7.81M 4.46%
103,346
+3,004
4
$7.72M 4.41%
73,700
+2,818
5
$7.58M 4.33%
95,677
+1,298
6
$7.17M 4.09%
63,300
-775
7
$7.1M 4.05%
67,373
+625
8
$6.5M 3.71%
20,856
+342
9
$6.26M 3.57%
37,754
-1,968
10
$6.07M 3.47%
395,994
+30,715
11
$6.03M 3.45%
26,782
+243
12
$4.19M 2.39%
106,455
-6,253
13
$2.64M 1.51%
6,562
14
$2.58M 1.48%
5,121
-30
15
$2.55M 1.46%
27,822
-660
16
$2.48M 1.41%
9,141
-404
17
$2.23M 1.27%
14,330
+20
18
$2.18M 1.25%
79,871
+3
19
$1.96M 1.12%
19,094
+305
20
$1.8M 1.03%
13,131
-578
21
$1.75M 1%
7,849
22
$1.63M 0.93%
5,879
-1
23
$1.63M 0.93%
29,072
+2,645
24
$1.58M 0.9%
9,180
-500
25
$1.46M 0.83%
3,645
-77
1
2 3 4 5