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
$192M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$859K
3
+$544K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$424K
5
MSFT icon
Microsoft
MSFT
+$339K

Top Sells

1
+$330K
2
+$264K
3
+$232K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Consumer Discretionary 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.3%
24,533
+2,070
2
$9.66M 5.02%
33,586
+835
3
$9.28M 4.83%
82,708
+2,523
4
$8.63M 4.49%
119,696
+4,657
5
$8.43M 4.38%
108,017
+3,064
6
$8.22M 4.28%
75,004
+1,984
7
$7.37M 3.83%
73,349
+2,735
8
$6.96M 3.62%
32,771
+2,558
9
$6.81M 3.54%
42,178
+1,017
10
$6.27M 3.26%
24,531
+741
11
$5.72M 2.98%
421,723
-15,488
12
$4.71M 2.45%
26,992
+13,970
13
$3.51M 1.83%
96,446
-7,238
14
$3.2M 1.66%
10,383
+1,101
15
$3M 1.56%
5,079
16
$2.33M 1.21%
6,562
17
$2.28M 1.18%
26,038
-754
18
$2.06M 1.07%
5,827
19
$2.04M 1.06%
19,871
+37
20
$1.89M 0.98%
5,794
+92
21
$1.86M 0.97%
79,727
+208
22
$1.81M 0.94%
11,120
+2,020
23
$1.71M 0.89%
2,973
-23
24
$1.7M 0.88%
20,042
+175
25
$1.69M 0.88%
30,372
+685
1
2 3 4 5