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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 Morningstar 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
TXN icon
51
Texas Instruments
TXN
$248B
$607K 0.49%
4,211
+2,037
+94% +$277K
RUN icon
52
Sunrun
RUN
$2.26B
$604K 0.48%
+7,688
New +$362K
WMB icon
53
Williams Companies
WMB
$85.8B
$601K 0.48%
30,768
+20,534
+201% +$418K
PSX icon
54
Phillips 66
PSX
$82.9B
$587K 0.47%
11,162
+973
+10% +$59.4K
SEE
55
DELISTED
Sealed Air
SEE
$581K 0.47%
14,152
+1,662
+13% +$63.3K
SON icon
56
Sonoco
SON
$5.83B
$578K 0.46%
11,001
+4,917
+81% +$260K
NFLX icon
57
Netflix
NFLX
$307B
$572K 0.46%
10,980
+850
+8% +$42.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$567K 0.45%
9,576
-107
-1% -$6.44K
RPM icon
59
RPM International
RPM
$13.8B
$545K 0.44%
6,460
+215
+3% +$17.6K
POOL icon
60
Pool Corp
POOL
$7.05B
$537K 0.43%
1,639
+180
+12% +$55.7K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$534K 0.43%
11,284
+1,302
+13% +$63.2K
ECL icon
62
Ecolab
ECL
$79.8B
$520K 0.42%
2,610
+243
+10% +$48.6K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$30.4B
$518K 0.41%
6,398
-130
-2% -$10.2K
BIIB icon
64
Biogen
BIIB
$30.9B
$514K 0.41%
1,807
-45
-2% -$12.6K
PGR icon
65
Progressive
PGR
$128B
$503K 0.4%
5,236
+68
+1% +$6.11K
EMR icon
66
Emerson Electric
EMR
$81.6B
$502K 0.4%
7,433
-425
-5% -$28K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$488K 0.39%
1,432
-10
-0.7% -$3.33K
CACI icon
68
CACI
CACI
$10.8B
$477K 0.38%
2,220
-395
-15% -$85.4K
DGX icon
69
Quest Diagnostics
DGX
$26B
$474K 0.38%
4,107
-191
-4% -$22.6K
TFC icon
70
Truist Financial
TFC
$63.9B
$469K 0.38%
11,378
-822
-7% -$31K
FAST icon
71
Fastenal
FAST
$54.8B
$462K 0.37%
20,168
+6,854
+51% +$158K
AZO icon
72
AutoZone
AZO
$51.3B
$461K 0.37%
391
+15
+4% +$17.7K
SJM icon
73
J.M. Smucker
SJM
$13.5B
$445K 0.36%
3,795
+1,742
+85% +$194K
BAX icon
74
Baxter International
BAX
$12.8B
$409K 0.33%
5,076
-1,280
-20% -$108K
MMM icon
75
3M
MMM
$91.8B
$399K 0.32%
2,930
+185
+7% +$24.9K
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 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 Morningstar 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 Morningstar 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.