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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
+7.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.24M
Cap. Flow
+$2.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.35%
Holding
153
New
8
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$335K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$314K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$295K
2
PLXS icon
Plexus
PLXS
+$235K
3
EBAY icon
eBay
EBAY
+$206K
4
INTU icon
Intuit
INTU
+$166K
5
DB icon
Deutsche Bank
DB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.61%
3 Financials 7.2%
4 Industrials 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$81B
$1.58M 0.85%
5,702
– –
HD icon
27
Home Depot
HD
$343B
$1.55M 0.83%
4,204
-3
-0.1% -$1.14K
NEE icon
28
NextEra Energy
NEE
$187B
$1.53M 0.83%
19,867
+692
+4% +$59.8K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.53M 0.83%
8,973
+170
+2% +$27.8K
COST icon
30
Costco
COST
$430B
$1.52M 0.82%
2,996
+17
+0.6% +$8.71K
XOM icon
31
ExxonMobil
XOM
$633B
$1.5M 0.81%
18,580
+48
+0.3% +$3K
DTE icon
32
DTE Energy
DTE
$30.7B
$1.39M 0.75%
11,695
+383
+3% +$43.8K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.38M 0.74%
9,100
-80
-0.9% -$13.7K
MA icon
34
Mastercard
MA
$496B
$1.36M 0.73%
3,470
+140
+4% +$48.4K
VLO icon
35
Valero Energy
VLO
$89.4B
$1.3M 0.7%
14,973
-526
-3% -$39.2K
CSCO icon
36
Cisco
CSCO
$457B
$1.27M 0.68%
22,955
+2
+0% +$114
SEE
37
DELISTED
Sealed Air
SEE
$1.21M 0.65%
17,761
-517
-3% -$32.1K
ADBE icon
38
Adobe
ADBE
$101B
$1.2M 0.64%
2,232
+53
+2% +$33.1K
PG icon
39
Procter & Gamble
PG
$352B
$1.14M 0.61%
7,145
-181
-2% -$26.9K
EW icon
40
Edwards Lifesciences
EW
$48.3B
$1.06M 0.57%
9,760
-20
-0.2% -$2.33K
DUK icon
41
Duke Energy
DUK
$102B
$1.01M 0.55%
9,794
+394
+4% +$39.9K
FICO icon
42
Fair Isaac
FICO
$31.8B
$1.01M 0.54%
2,024
-14
-0.7% -$5.56K
POOL icon
43
Pool Corp
POOL
$6.88B
$932K 0.5%
1,968
-7
-0.4% -$3.67K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$923K 0.5%
2,030
+414
+26% +$191K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$890K 0.48%
10,396
+130
+1% +$11.5K
QCOM icon
46
Qualcomm
QCOM
$173B
$884K 0.48%
4,989
-110
-2% -$17.6K
FDX icon
47
FedEx
FDX
$73.9B
$880K 0.47%
3,492
+62
+2% +$14.9K
WMB icon
48
Williams Companies
WMB
$85.4B
$845K 0.45%
27,699
-731
-3% -$20.2K
PFE icon
49
Pfizer
PFE
$143B
$841K 0.45%
15,852
-782
-5% -$38.7K
INTU icon
50
Intuit
INTU
$86.8B
$816K 0.44%
1,455
-269
-16% -$166K
1
2
3 4 5

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Heron Financial Group held 153 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q4 2021 filing shows 8 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,875 shares worth $219K. The largest sale was Moderna, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q4 2021 buy was Advanced Micro Devices: 1,875 shares worth $219K.
  • Heron Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $335K increase.
  • Heron Financial Group's biggest Q4 2021 reduction was Intuit, cutting an estimated $166K.
  • Heron Financial Group fully exited Moderna in Q4 2021, selling an estimated $295K.
  • Heron Financial Group's ten largest holdings make up 42% of its $186M portfolio in Q4 2021.
  • Heron Financial Group opened 8 new positions and closed 4 in Q4 2021.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $186M.

Based on Heron Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.