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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
+7.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.1M
Cap. Flow
+$6.14M
Cap. Flow %
4.91%
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
63
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$674K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$461K
3
WMB icon
Williams Companies
WMB
+$418K
4
LYB icon
LyondellBasell Industries
LYB
+$409K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$651K
2
LDOS icon
Leidos
LDOS
+$305K
3
VUG icon
Vanguard Growth ETF
VUG
+$266K
4
PNC icon
PNC Financial Services
PNC
+$247K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.2M 0.96%
3,764
-555
-13% -$170K
AON icon
27
Aon
AON
$79.9B
$1.19M 0.96%
5,779
+225
+4% +$44.9K
ADBE icon
28
Adobe
ADBE
$103B
$1.12M 0.9%
2,307
-168
-7% -$78.2K
DTE icon
29
DTE Energy
DTE
$30.4B
$1.11M 0.89%
11,392
+625
+6% +$61.1K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.86%
11,556
-325
-3% -$30.4K
MA icon
31
Mastercard
MA
$498B
$975K 0.78%
2,840
+260
+10% +$84.5K
HD icon
32
Home Depot
HD
$337B
$970K 0.78%
3,438
+331
+11% +$89.7K
FDX icon
33
FedEx
FDX
$73.4B
$964K 0.77%
3,719
+641
+21% +$128K
FICO icon
34
Fair Isaac
FICO
$32B
$940K 0.75%
2,149
-65
-3% -$27.6K
NEE icon
35
NextEra Energy
NEE
$187B
$929K 0.74%
12,912
+2,532
+24% +$175K
CSCO icon
36
Cisco
CSCO
$459B
$910K 0.73%
23,593
+985
+4% +$42.9K
PG icon
37
Procter & Gamble
PG
$338B
$905K 0.72%
6,495
+1,307
+25% +$174K
T icon
38
AT&T
T
$168B
$871K 0.7%
40,209
+12,596
+46% +$281K
INTC icon
39
Intel
INTC
$426B
$841K 0.67%
16,276
+168
+1% +$8.73K
AMGN icon
40
Amgen
AMGN
$213B
$834K 0.67%
3,259
– –
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$804K 0.64%
6,040
-80
-1% -$10.7K
EW icon
42
Edwards Lifesciences
EW
$48.6B
$787K 0.63%
9,815
-13
-0.1% -$1.01K
VLO icon
43
Valero Energy
VLO
$91.3B
$739K 0.59%
17,154
+7,551
+79% +$395K
DUK icon
44
Duke Energy
DUK
$101B
$720K 0.58%
7,853
+1,282
+20% +$106K
COST icon
45
Costco
COST
$431B
$712K 0.57%
1,985
+876
+79% +$294K
XOM icon
46
ExxonMobil
XOM
$657B
$687K 0.55%
20,352
+4,429
+28% +$181K
INTU icon
47
Intuit
INTU
$89.2B
$653K 0.52%
1,972
-111
-5% -$34.7K
PYPL icon
48
PayPal
PYPL
$50.3B
$630K 0.5%
3,198
+18
+0.6% +$3.39K
PFE icon
49
Pfizer
PFE
$144B
$622K 0.5%
17,846
-1,934
-10% -$67.8K
QCOM icon
50
Qualcomm
QCOM
$168B
$617K 0.49%
5,123
-110
-2% -$11.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Heron Financial Group held 133 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heron Financial Group deployed $6.14M of net new capital in Q3 2020, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Sunrun: 7,688 shares worth $604K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $266K trimmed.

  • Heron Financial Group's largest Q3 2020 buy was Sunrun: 7,688 shares worth $604K.
  • Heron Financial Group added most to Invesco Preferred ETF in Q3 2020, an estimated $674K increase.
  • Heron Financial Group's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $266K.
  • Heron Financial Group fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $651K.
  • Heron Financial Group's ten largest holdings make up 39% of its $125M portfolio in Q3 2020.
  • Heron Financial Group opened 13 new positions and closed 7 in Q3 2020.
  • Heron Financial Group's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Heron Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.