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
$165M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$662K
3
+$596K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$593K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$532K

Top Sells

1
+$401K
2
+$371K
3
+$335K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 5.19%
24,658
+125
2
$8.08M 4.9%
36,258
+2,672
3
$8.08M 4.9%
79,463
-3,245
4
$8.03M 4.87%
126,797
+7,101
5
$7.52M 4.56%
116,237
+8,220
6
$7.34M 4.46%
77,786
+2,782
7
$6.27M 3.8%
79,155
+5,806
8
$6.01M 3.65%
44,142
+1,964
9
$5.99M 3.64%
34,030
+1,259
10
$5.65M 3.43%
27,403
+2,872
11
$4.83M 2.93%
391,648
-30,075
12
$3.71M 2.25%
27,129
+137
13
$2.87M 1.74%
87,384
-9,062
14
$2.76M 1.67%
5,079
15
$2.33M 1.41%
9,079
-1,304
16
$2.01M 1.22%
26,448
+410
17
$1.84M 1.11%
37,147
+6,775
18
$1.75M 1.06%
20,068
+197
19
$1.64M 0.99%
9,228
-92
20
$1.64M 0.99%
21,115
+1,073
21
$1.61M 0.98%
6,556
-6
22
$1.59M 0.97%
5,827
23
$1.57M 0.95%
30,886
-209
24
$1.56M 0.94%
5,769
-25
25
$1.54M 0.94%
18,022
+289
1
2 3 4 5