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HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.4M
Cap. Flow
+$4.12M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$480K
2
SON icon
Sonoco
SON
+$301K
3
PGX icon
Invesco Preferred ETF
PGX
+$267K
4
MSFT icon
Microsoft
MSFT
+$260K
5
LOW icon
Lowe's Companies
LOW
+$237K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K
2
WFC icon
Wells Fargo
WFC
+$253K
3
LHX icon
L3Harris
LHX
+$239K
4
ADC icon
Agree Realty
ADC
+$204K
5
PGR icon
Progressive
PGR
+$84.3K

Sector Composition

Rank Sector Weight
1 Healthcare 11.71%
2 Technology 11.32%
3 Financials 6.99%
4 Industrials 3.87%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.4B
$1.1M 0.98%
5,554
-169
-3% -$31.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.96%
5,879
– –
CSCO icon
28
Cisco
CSCO
$452B
$1.05M 0.94%
22,608
-721
-3% -$31.6K
DTE icon
29
DTE Energy
DTE
$30.6B
$985K 0.88%
10,767
-97
-0.9% -$8.58K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$961K 0.86%
6,752
+190
+3% +$27.7K
INTC icon
31
Intel
INTC
$462B
$959K 0.86%
16,108
-230
-1% -$13.8K
FICO icon
32
Fair Isaac
FICO
$29.7B
$913K 0.82%
2,214
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$817K 0.73%
6,120
-45
-0.7% -$6K
AMGN icon
34
Amgen
AMGN
$203B
$812K 0.73%
3,259
+95
+3% +$21.7K
LYB icon
35
LyondellBasell Industries
LYB
$18.9B
$809K 0.72%
12,443
+2,615
+27% +$156K
HD icon
36
Home Depot
HD
$335B
$777K 0.7%
3,107
-223
-7% -$51K
MA icon
37
Mastercard
MA
$487B
$763K 0.68%
2,580
+47
+2% +$13.3K
XOM icon
38
ExxonMobil
XOM
$642B
$679K 0.61%
15,923
+875
+6% +$39.2K
NEE icon
39
NextEra Energy
NEE
$185B
$674K 0.6%
10,380
+1,856
+22% +$111K
EW icon
40
Edwards Lifesciences
EW
$47.8B
$667K 0.6%
9,828
-435
-4% -$30.9K
SH icon
41
ProShares Short S&P500
SH
$916M
$651K 0.58%
7,500
+5,000
+200% +$480K
PG icon
42
Procter & Gamble
PG
$346B
$643K 0.58%
5,188
+264
+5% +$30.8K
INTU icon
43
Intuit
INTU
$83.1B
$641K 0.57%
2,083
-40
-2% -$11K
PFE icon
44
Pfizer
PFE
$141B
$635K 0.57%
19,780
-1,263
-6% -$42.9K
T icon
45
AT&T
T
$167B
$628K 0.56%
27,613
+1,267
+5% +$28.9K
PSX icon
46
Phillips 66
PSX
$83.3B
$622K 0.56%
10,189
-91
-0.9% -$6.44K
PYPL icon
47
PayPal
PYPL
$49.5B
$567K 0.51%
3,180
+950
+43% +$131K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$556K 0.5%
9,683
-339
-3% -$20.3K
NFLX icon
49
Netflix
NFLX
$293B
$556K 0.5%
10,130
-390
-4% -$16.6K
BAX icon
50
Baxter International
BAX
$12.1B
$542K 0.49%
6,356
-260
-4% -$22.6K
1
2
3 4 5

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VFM
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SHWM
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LWP
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PFG
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BTP
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CWAG
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Heron Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Heron Financial Group held 123 positions worth $112M, up 15% from $97.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heron Financial Group deployed $4.12M of net new capital in Q2 2020, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Sonoco: 6,084 shares worth $313K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $355K trimmed.

  • Heron Financial Group's largest Q2 2020 buy was Sonoco: 6,084 shares worth $313K.
  • Heron Financial Group added most to ProShares Short S&P500 in Q2 2020, an estimated $480K increase.
  • Heron Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $355K.
  • Heron Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $253K.
  • Heron Financial Group's ten largest holdings make up 40% of its $112M portfolio in Q2 2020.
  • Heron Financial Group opened 14 new positions and closed 3 in Q2 2020.
  • Heron Financial Group's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Heron Financial Group's 13F filing for Q2 2020, filed 20 Jul 2020.