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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
+7.84%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
93.91%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.14M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.44% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $611K | 0.51% |
+4,924
| New | +$602K |
|
52
Emerson Electric
EMR
$83.6B
| $588K | 0.49% |
+7,958
| New | +$573K |
|
53
NextEra Energy
NEE
$185B
| $576K | 0.48% |
+8,464
| New | +$494K |
|
54
Ecolab
ECL
$76.4B
| $550K | 0.46% |
+2,689
| New | +$510K |
|
55
Progressive
PGR
$125B
| $511K | 0.42% |
+6,103
| New | +$440K |
|
56
FedEx
FDX
$73.5B
| $504K | 0.42% |
+3,189
| New | +$492K |
|
57
Valero Energy
VLO
$90.5B
| $499K | 0.41% |
+5,929
| New | +$560K |
|
58
Saic
SAIC
$5.01B
| $489K | 0.4% |
+5,145
| New | +$430K |
|
59
iShares Core S&P 500 ETF
IVV
$869B
| $488K | 0.4% |
+1,450
| New | +$449K |
|
60
Quest Diagnostics
DGX
$25.6B
| $483K | 0.4% |
+4,298
| New | +$448K |
|
61
Boeing
BA
$167B
| $481K | 0.4% |
+1,397
| New | +$495K |
|
62
RPM International
RPM
$13.8B
| $479K | 0.4% |
+6,423
| New | +$466K |
|
63
Qualcomm
QCOM
$179B
| $478K | 0.4% |
+5,313
| New | +$445K |
|
64
Alphabet (Google) Class A
GOOGL
$3.99T
| $477K | 0.39% |
+6,320
| New | +$408K |
|
65
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $465K | 0.38% |
+6,438
| New | +$417K |
|
|
SEE
66
DELISTED
Sealed Air
SEE
| $447K | 0.37% |
+12,423
| New | +$492K |
|
67
Cardinal Health
CAH
$53.7B
| $444K | 0.37% |
+7,481
| New | +$386K |
|
68
Leidos
LDOS
$14.5B
| $444K | 0.37% |
+3,955
| New | +$349K |
|
69
AutoZone
AZO
$50.2B
| $437K | 0.36% |
+416
| New | +$480K |
|
70
Texas Pacific Land
TPL
$27.4B
| $437K | 0.36% |
+5,031
| New | +$368K |
|
71
Autodesk
ADSK
$47.7B
| $430K | 0.36% |
+2,090
| New | +$339K |
|
72
Mondelez International
MDLZ
$77.9B
| $416K | 0.34% |
+7,060
| New | +$378K |
|
73
Wells Fargo
WFC
$264B
| $409K | 0.34% |
+8,527
| New | +$447K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
| $397K | 0.33% |
+20,655
| New | +$394K |
|
75
3M
MMM
$91.9B
| $395K | 0.33% |
+2,906
| New | +$407K |
|
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Heron Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Heron Financial Group, which disclosed 133 positions worth $121M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 138,216 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Heron Financial Group's largest Q4 2019 buy was iShares Preferred and Income Securities ETF: 138,216 shares worth $5.29M.
- Heron Financial Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2019.
- Heron Financial Group disclosed 133 positions in Q4 2019, its first 13F filing on record.
Based on Heron Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.