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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
+15%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.8M
Cap. Flow
+$1.97M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
44
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$328K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$321K
3
RUN icon
Sunrun
RUN
+$317K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
5
UL icon
Unilever
UL
+$258K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K
2
UN
Unilever NV New York Registry Shares
UN
+$244K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K
4
CVX icon
Chevron
CVX
+$165K
5
PSX icon
Phillips 66
PSX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 10.02%
3 Financials 7.26%
4 Industrials 4.53%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$706K 0.49%
1,914
-58
-3% -$20.4K
WMB icon
52
Williams Companies
WMB
$85.8B
$700K 0.48%
32,478
+1,710
+6% +$34.7K
SON icon
53
Sonoco
SON
$5.83B
$695K 0.48%
11,286
+285
+3% +$16K
SEE
54
DELISTED
Sealed Air
SEE
$672K 0.46%
14,221
+69
+0.5% +$2.99K
TXN icon
55
Texas Instruments
TXN
$248B
$658K 0.45%
3,921
-290
-7% -$45.1K
POOL icon
56
Pool Corp
POOL
$7.05B
$642K 0.44%
1,664
+25
+2% +$8.72K
PSX icon
57
Phillips 66
PSX
$82.9B
$628K 0.43%
8,737
-2,425
-22% -$142K
PFE icon
58
Pfizer
PFE
$143B
$626K 0.43%
16,897
-949
-5% -$34.8K
EMR icon
59
Emerson Electric
EMR
$81.6B
$600K 0.41%
7,311
-122
-2% -$9.07K
TFC icon
60
Truist Financial
TFC
$63.9B
$596K 0.41%
11,568
+190
+2% +$8.6K
ECL icon
61
Ecolab
ECL
$79.8B
$584K 0.4%
2,589
-21
-0.8% -$4.39K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$581K 0.4%
1,526
+94
+7% +$33.5K
RPM icon
63
RPM International
RPM
$13.8B
$578K 0.4%
6,560
+100
+2% +$8.82K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$570K 0.39%
9,141
-435
-5% -$26.7K
NFLX icon
65
Netflix
NFLX
$307B
$553K 0.38%
10,870
-110
-1% -$5.58K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$30.4B
$548K 0.38%
6,134
-264
-4% -$22.2K
ADSK icon
67
Autodesk
ADSK
$51.8B
$515K 0.36%
1,635
– –
DGX icon
68
Quest Diagnostics
DGX
$26B
$515K 0.36%
4,157
+50
+1% +$6.09K
FAST icon
69
Fastenal
FAST
$54.8B
$501K 0.35%
20,168
– –
AZO icon
70
AutoZone
AZO
$51.3B
$478K 0.33%
384
-7
-2% -$8.11K
PGR icon
71
Progressive
PGR
$128B
$475K 0.33%
5,013
-223
-4% -$21.1K
CACI icon
72
CACI
CACI
$10.8B
$468K 0.32%
1,951
-269
-12% -$62K
BIIB icon
73
Biogen
BIIB
$30.9B
$455K 0.31%
1,817
+10
+0.6% +$2.58K
CVS icon
74
CVS Health
CVS
$135B
$441K 0.3%
5,954
-466
-7% -$30.3K
CMC icon
75
Commercial Metals
CMC
$7.53B
$436K 0.3%
18,805
+920
+5% +$19.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Heron Financial Group held 138 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heron Financial Group's Q4 2020 filing shows 12 new, 44 increased, 54 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 2,651 shares worth $353K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $388K.

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

  • Heron Financial Group's largest Q4 2020 buy was T-Mobile US: 2,651 shares worth $353K.
  • Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, an estimated $321K increase.
  • Heron Financial Group's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $388K.
  • Heron Financial Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $244K.
  • Heron Financial Group's ten largest holdings make up 39% of its $145M portfolio in Q4 2020.
  • Heron Financial Group opened 12 new positions and closed 3 in Q4 2020.
  • Heron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Heron Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.