We are live on
!
Find out more
HFG
Heron Financial Group Portfolio holdings
AUM
$186M
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
93.91%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.14M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.44% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.15M | 0.95% |
+12,909
| New | +$1.13M |
|
27
Verizon
VZ
$181B
| $1.12M | 0.93% |
+19,153
| New | +$1.16M |
|
28
Intel
INTC
$499B
| $1.11M | 0.92% |
+16,538
| New | +$925K |
|
29
Johnson & Johnson
JNJ
$604B
| $997K | 0.83% |
+6,562
| New | +$890K |
|
30
Phillips 66
PSX
$83.8B
| $952K | 0.79% |
+10,542
| New | +$1.18M |
|
31
Adobe
ADBE
$92.7B
| $914K | 0.76% |
+2,475
| New | +$728K |
|
32
Fair Isaac
FICO
$29.3B
| $904K | 0.75% |
+2,196
| New | +$739K |
|
33
ExxonMobil
XOM
$616B
| $904K | 0.75% |
+14,929
| New | +$1.03M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $897K | 0.74% |
+7,037
| New | +$889K |
|
35
Mastercard
MA
$483B
| $848K | 0.7% |
+2,563
| New | +$723K |
|
36
Edwards Lifesciences
EW
$49.2B
| $844K | 0.7% |
+10,950
| New | +$855K |
|
37
LyondellBasell Industries
LYB
$19.4B
| $835K | 0.69% |
+9,941
| New | +$911K |
|
38
Amazon
AMZN
$2.71T
| $804K | 0.67% |
+7,480
| New | +$662K |
|
39
Home Depot
HD
$332B
| $797K | 0.66% |
+3,299
| New | +$747K |
|
40
Pfizer
PFE
$142B
| $789K | 0.65% |
+21,845
| New | +$778K |
|
41
AT&T
T
$152B
| $778K | 0.64% |
+26,973
| New | +$779K |
|
42
CACI
CACI
$10.1B
| $768K | 0.64% |
+2,819
| New | +$656K |
|
43
Amgen
AMGN
$198B
| $724K | 0.6% |
+3,164
| New | +$697K |
|
44
Truist Financial
TFC
$62.5B
| $699K | 0.58% |
+12,761
| New | +$691K |
|
45
Bristol-Myers Squibb
BMY
$124B
| $681K | 0.56% |
+10,167
| New | +$582K |
|
46
Marathon Petroleum
MPC
$92.5B
| $669K | 0.55% |
+11,784
| New | +$737K |
|
47
Baxter International
BAX
$11.4B
| $655K | 0.54% |
+7,136
| New | +$590K |
|
48
Duke Energy
DUK
$97.8B
| $641K | 0.53% |
+6,610
| New | +$606K |
|
49
Intuit
INTU
$79.8B
| $632K | 0.52% |
+2,128
| New | +$556K |
|
50
Biogen
BIIB
$30B
| $627K | 0.52% |
+1,888
| New | +$524K |
|
Similar funds
CC
FCAG
VFM
SHWM
LWP
PFG
BTP
CWAG
Heron Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Heron Financial Group, which disclosed 133 positions worth $121M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 138,216 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Heron Financial Group's largest Q4 2019 buy was iShares Preferred and Income Securities ETF: 138,216 shares worth $5.29M.
- Heron Financial Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2019.
- Heron Financial Group disclosed 133 positions in Q4 2019, its first 13F filing on record.
Based on Heron Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.