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
$180M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$628K
3
+$575K
4
PGX icon
Invesco Preferred ETF
PGX
+$572K
5
VB icon
Vanguard Small-Cap ETF
VB
+$570K

Top Sells

1
+$231K
2
+$222K
3
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$177K

Sector Composition

1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 5.23%
32,349
+2,165
2
$8.75M 4.87%
22,178
+1,165
3
$8.42M 4.69%
111,803
+8,457
4
$8.17M 4.55%
79,058
+5,358
5
$8.06M 4.49%
103,023
+7,346
6
$7.59M 4.23%
67,745
+4,445
7
$7.47M 4.16%
72,458
+5,085
8
$6.68M 3.72%
22,748
+1,892
9
$6.53M 3.64%
40,776
+3,022
10
$6.52M 3.63%
434,056
+38,062
11
$6.43M 3.58%
29,387
+2,605
12
$4.1M 2.28%
105,557
-898
13
$2.9M 1.62%
5,079
-42
14
$2.75M 1.53%
28,262
+440
15
$2.58M 1.44%
9,156
+15
16
$2.47M 1.38%
6,562
17
$2.31M 1.28%
14,079
-251
18
$1.96M 1.09%
80,774
+903
19
$1.88M 1.04%
19,979
+885
20
$1.86M 1.04%
13,137
+6
21
$1.63M 0.91%
5,702
+80
22
$1.62M 0.9%
7,849
23
$1.6M 0.89%
29,595
+523
24
$1.59M 0.89%
5,827
-52
25
$1.58M 0.88%
27,465
+4,596
1
2 3 4 5