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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
-3.53%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.54M
Cap. Flow
+$6.32M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.55%
Holding
159
New
10
Increased
48
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K
3
VB icon
Vanguard Small-Cap ETF
VB
+$538K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$338K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
3
JPM icon
JPMorgan Chase
JPM
+$251K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
PGX icon
Invesco Preferred ETF
PGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Industrials 3.84%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.65M 0.86%
9,320
+347
+4% +$59K
ITW icon
27
Illinois Tool Works
ITW
$84.9B
$1.63M 0.85%
7,792
– –
VZ icon
28
Verizon
VZ
$201B
$1.58M 0.82%
31,095
+910
+3% +$48.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.57M 0.81%
11,496
-1,700
-13% -$251K
DTE icon
30
DTE Energy
DTE
$30.4B
$1.56M 0.81%
11,837
+142
+1% +$17.3K
UNH icon
31
UnitedHealth
UNH
$389B
$1.5M 0.78%
2,951
-648
-18% -$313K
VLO icon
32
Valero Energy
VLO
$88.7B
$1.5M 0.78%
14,798
-175
-1% -$15.2K
XOM icon
33
ExxonMobil
XOM
$634B
$1.47M 0.76%
17,733
-847
-5% -$65.8K
CSCO icon
34
Cisco
CSCO
$456B
$1.25M 0.65%
22,342
-613
-3% -$34.7K
HD icon
35
Home Depot
HD
$343B
$1.23M 0.64%
4,124
-80
-2% -$27.8K
EW icon
36
Edwards Lifesciences
EW
$48.2B
$1.19M 0.62%
10,084
+324
+3% +$36.3K
SEE
37
DELISTED
Sealed Air
SEE
$1.18M 0.62%
17,680
-81
-0.5% -$5.39K
MA icon
38
Mastercard
MA
$497B
$1.13M 0.59%
3,172
-298
-9% -$107K
DUK icon
39
Duke Energy
DUK
$101B
$1.11M 0.58%
9,954
+160
+2% +$16.6K
PG icon
40
Procter & Gamble
PG
$347B
$1.07M 0.56%
7,023
-122
-2% -$19.1K
ADBE icon
41
Adobe
ADBE
$99B
$998K 0.52%
2,190
-42
-2% -$20.2K
FICO icon
42
Fair Isaac
FICO
$31B
$964K 0.5%
2,067
+43
+2% +$20.3K
PFE icon
43
Pfizer
PFE
$144B
$952K 0.5%
18,380
+2,528
+16% +$131K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$919K 0.48%
2,026
-4
-0.2% -$1.79K
WMB icon
45
Williams Companies
WMB
$85.8B
$905K 0.47%
27,102
-597
-2% -$18.2K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$863K 0.45%
10,532
+136
+1% +$11.5K
TMUS icon
47
T-Mobile US
TMUS
$196B
$852K 0.44%
6,639
+1,576
+31% +$188K
INTC icon
48
Intel
INTC
$435B
$819K 0.43%
16,531
+280
+2% +$13.9K
POOL icon
49
Pool Corp
POOL
$7B
$818K 0.43%
1,935
-33
-2% -$15.4K
CMC icon
50
Commercial Metals
CMC
$7.8B
$805K 0.42%
19,339
-2,135
-10% -$80.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Heron Financial Group held 159 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group deployed $6.32M of net new capital in Q1 2022, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 939 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $313K trimmed.

  • Heron Financial Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 939 shares worth $424K.
  • Heron Financial Group added most to Apple in Q1 2022, an estimated $2.35M increase.
  • Heron Financial Group's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $313K.
  • Heron Financial Group fully exited Penske Automotive Group in Q1 2022, selling an estimated $218K.
  • Heron Financial Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2022.
  • Heron Financial Group opened 10 new positions and closed 7 in Q1 2022.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Heron Financial Group's 13F filing for Q1 2022, filed 12 May 2022.