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
$150M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$485K
3
+$272K
4
BA icon
Boeing
BA
+$241K
5
TMUS icon
T-Mobile US
TMUS
+$238K

Top Sells

1
+$8.76M
2
+$8.56M
3
+$7.55M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.97M

Sector Composition

1 Technology 9.4%
2 Healthcare 9.32%
3 Financials 6.78%
4 Industrials 3.85%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17.46%
+119,456
2
$7.97M 5.33%
78,485
-6,821
3
$7.19M 4.8%
106,664
-19,939
4
$6.68M 4.46%
80,560
-7,231
5
$6.03M 4.03%
94,521
-46,481
6
$5.91M 3.95%
42,594
-5,413
7
$5.55M 3.7%
26,094
-4,149
8
$3.31M 2.21%
26,479
-62
9
$2.83M 1.89%
5,079
10
$2.29M 1.53%
26,676
-42
11
$2.24M 1.5%
191,226
-199,292
12
$2.06M 1.38%
18,862
-120
13
$1.98M 1.32%
8,907
-207
14
$1.85M 1.23%
5,897
-50
15
$1.77M 1.18%
38,224
+5,871
16
$1.74M 1.16%
7,947
17
$1.71M 1.14%
5,678
-111
18
$1.66M 1.11%
19,071
-1,122
19
$1.63M 1.09%
6,431
-125
20
$1.62M 1.08%
19,647
-127
21
$1.62M 1.08%
9,034
+31
22
$1.56M 1.04%
11,492
-45
23
$1.45M 0.97%
29,138
-12,502
24
$1.29M 0.86%
2,870
-68
25
$1.29M 0.86%
8,918
+1,649
1
2 3 4 5