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
$186M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$268K
3
+$238K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$237K
5
BAC icon
Bank of America
BAC
+$237K

Top Sells

1
+$295K
2
+$235K
3
+$206K
4
DB icon
Deutsche Bank
DB
+$154K
5
MS icon
Morgan Stanley
MS
+$153K

Sector Composition

1 Technology 9.41%
2 Healthcare 8.62%
3 Financials 7.21%
4 Consumer Discretionary 4.06%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 5.17%
32,751
+402
2
$9.35M 5.03%
22,463
+285
3
$9.02M 4.86%
80,185
+1,127
4
$8.43M 4.54%
115,039
+3,236
5
$8.14M 4.38%
104,953
+1,930
6
$7.83M 4.21%
73,020
+562
7
$7.16M 3.85%
70,614
+2,869
8
$6.49M 3.5%
41,161
+385
9
$6.37M 3.43%
30,213
+826
10
$6.27M 3.38%
437,211
+3,155
11
$6.12M 3.29%
23,790
+1,042
12
$3.89M 2.1%
103,684
-1,873
13
$3.02M 1.63%
5,079
14
$2.87M 1.54%
9,282
+126
15
$2.79M 1.5%
26,792
-1,470
16
$2.27M 1.22%
13,022
-115
17
$2.03M 1.09%
6,562
18
$2M 1.07%
13,196
-883
19
$1.97M 1.06%
19,834
-145
20
$1.92M 1.03%
79,519
-1,255
21
$1.83M 0.98%
5,827
22
$1.82M 0.98%
7,792
-57
23
$1.71M 0.92%
29,687
+2,222
24
$1.69M 0.91%
3,599
-49
25
$1.61M 0.86%
30,185
+590
1
2 3 4 5