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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
-13.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$27.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.73%
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
51
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$817K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$740K
3
VUG icon
Vanguard Growth ETF
VUG
+$659K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$585K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$432K
2
PGX icon
Invesco Preferred ETF
PGX
+$378K
3
MSFT icon
Microsoft
MSFT
+$354K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$93.5B
$1.52M 0.92%
14,293
-505
-3% -$59.8K
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
$1.48M 0.9%
78,459
-1,268
-2% -$27.3K
ITW icon
28
Illinois Tool Works
ITW
$78.1B
$1.45M 0.88%
7,947
+155
+2% +$31K
UNH icon
29
UnitedHealth
UNH
$384B
$1.44M 0.88%
2,810
-141
-5% -$70.8K
COST icon
30
Costco
COST
$414B
$1.39M 0.85%
2,908
-65
-2% -$33K
DTE icon
31
DTE Energy
DTE
$30.4B
$1.35M 0.82%
10,646
-1,191
-10% -$155K
JPM icon
32
JPMorgan Chase
JPM
$900B
$1.29M 0.79%
11,502
+6
+0.1% +$743
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.15M 0.7%
14,827
+4,295
+41% +$337K
DUK icon
34
Duke Energy
DUK
$97.9B
$1.07M 0.65%
10,019
+65
+0.7% +$7.15K
AMZN icon
35
Amazon
AMZN
$2.69T
$1.05M 0.64%
9,913
-1,207
-11% -$151K
MA icon
36
Mastercard
MA
$482B
$1.03M 0.62%
3,259
+87
+3% +$30K
SEE
37
DELISTED
Sealed Air
SEE
$1.02M 0.62%
17,637
-43
-0.2% -$2.71K
PG icon
38
Procter & Gamble
PG
$346B
$1.01M 0.61%
7,026
+3
+0% +$451
TMUS icon
39
T-Mobile US
TMUS
$211B
$962K 0.58%
7,149
+510
+8% +$66.5K
CSCO icon
40
Cisco
CSCO
$441B
$880K 0.53%
20,642
-1,700
-8% -$81.4K
EW icon
41
Edwards Lifesciences
EW
$49.1B
$858K 0.52%
9,024
-1,060
-11% -$110K
FICO icon
42
Fair Isaac
FICO
$29.2B
$857K 0.52%
2,137
+70
+3% +$27.6K
WMB icon
43
Williams Companies
WMB
$91B
$836K 0.51%
26,802
-300
-1% -$10.4K
TPL icon
44
Texas Pacific Land
TPL
$28.7B
$832K 0.5%
5,031
– –
ADBE icon
45
Adobe
ADBE
$93.8B
$801K 0.49%
2,189
-1
-0% -$407
AMGN icon
46
Amgen
AMGN
$197B
$780K 0.47%
3,207
– –
PFE icon
47
Pfizer
PFE
$141B
$769K 0.47%
14,675
-3,705
-20% -$189K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.7B
$750K 0.46%
+3,451
New +$817K
AZO icon
49
AutoZone
AZO
$48.9B
$735K 0.45%
342
-12
-3% -$24.7K
HD icon
50
Home Depot
HD
$331B
$730K 0.44%
2,662
-1,462
-35% -$432K
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 2022 Portfolio in Review

As of Q2 2022, Heron Financial Group held 157 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group's Q2 2022 filing shows 5 new, 51 increased, 53 reduced and 19 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,451 shares worth $750K. The largest sale was Home Depot, an estimated $432K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Heron Financial Group's largest Q2 2022 buy was iShares Russell 3000 ETF: 3,451 shares worth $750K.
  • Heron Financial Group added most to Vanguard Growth ETF in Q2 2022, an estimated $659K increase.
  • Heron Financial Group's biggest Q2 2022 reduction was Home Depot, cutting an estimated $432K.
  • Heron Financial Group fully exited Fidelity National Information Services in Q2 2022, selling an estimated $315K.
  • Heron Financial Group's ten largest holdings make up 43% of its $165M portfolio in Q2 2022.
  • Heron Financial Group opened 5 new positions and closed 19 in Q2 2022.
  • Heron Financial Group's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.