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
$162M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$801K
3
+$696K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$677K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$677K

Top Sells

1
+$750K
2
+$287K
3
+$220K
4
MRNA icon
Moderna
MRNA
+$213K
5
POLY
Plantronics, Inc.
POLY
+$210K

Sector Composition

1 Healthcare 8.29%
2 Technology 8.24%
3 Financials 5.93%
4 Energy 4.2%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 5.42%
26,693
+2,035
2
$8.56M 5.29%
40,000
+3,742
3
$8.04M 4.97%
141,002
+14,205
4
$7.87M 4.86%
126,603
+10,366
5
$7.68M 4.74%
85,306
+7,520
6
$7.55M 4.67%
79,571
+108
7
$6.88M 4.25%
87,791
+8,636
8
$6.42M 3.97%
37,593
+3,563
9
$6.25M 3.86%
30,243
+2,840
10
$6.19M 3.83%
48,007
+3,865
11
$4.64M 2.87%
390,518
-1,130
12
$3.67M 2.27%
26,541
-588
13
$2.77M 1.71%
87,384
14
$2.58M 1.59%
5,079
15
$2.12M 1.31%
9,114
+35
16
$2.11M 1.3%
26,718
+270
17
$1.86M 1.15%
41,640
+4,493
18
$1.66M 1.02%
18,982
+960
19
$1.59M 0.98%
5,947
+120
20
$1.55M 0.96%
5,789
+20
21
$1.55M 0.96%
19,774
-1,341
22
$1.53M 0.94%
14,313
+20
23
$1.52M 0.94%
20,193
+125
24
$1.47M 0.91%
9,003
-225
25
$1.44M 0.89%
7,947
1
2 3 4 5