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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
POOL icon
51
Pool Corp
POOL
$6.73B
$697K 0.42%
1,985
+50
+3% +$19.8K
FDX icon
52
FedEx
FDX
$73.5B
$689K 0.42%
3,037
-345
-10% -$73.6K
SJM icon
53
J.M. Smucker
SJM
$12.9B
$680K 0.41%
5,312
+107
+2% +$14.3K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$663K 0.4%
5,559
+840
+18% +$100K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$662K 0.4%
+15,377
New +$740K
PSX icon
56
Phillips 66
PSX
$83.3B
$635K 0.39%
7,743
-110
-1% -$10.2K
CMC icon
57
Commercial Metals
CMC
$7.53B
$623K 0.38%
18,819
-520
-3% -$20.5K
ADI icon
58
Analog Devices
ADI
$181B
$620K 0.38%
4,244
+310
+8% +$48.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$615K 0.37%
5,640
-40
-0.7% -$4.71K
LLY icon
60
Eli Lilly
LLY
$1.07T
$614K 0.37%
1,894
-20
-1% -$6K
MPC icon
61
Marathon Petroleum
MPC
$91.2B
$604K 0.37%
7,343
+35
+0.5% +$3.27K
QCOM icon
62
Qualcomm
QCOM
$179B
$602K 0.37%
4,711
-140
-3% -$19K
SON icon
63
Sonoco
SON
$5.8B
$592K 0.36%
10,386
+70
+0.7% +$4.16K
TXN icon
64
Texas Instruments
TXN
$255B
$576K 0.35%
3,747
+76
+2% +$12.8K
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$574K 0.35%
7,393
+85
+1% +$7.43K
EMR icon
66
Emerson Electric
EMR
$83.6B
$571K 0.35%
7,174
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$869B
$571K 0.35%
1,506
-520
-26% -$214K
MRK icon
68
Merck
MRK
$323B
$558K 0.34%
6,118
-1,055
-15% -$93.5K
CVS icon
69
CVS Health
CVS
$137B
$554K 0.34%
5,981
-200
-3% -$19.5K
DGX icon
70
Quest Diagnostics
DGX
$25.6B
$548K 0.33%
4,122
-190
-4% -$25.9K
RPM icon
71
RPM International
RPM
$13.8B
$546K 0.33%
6,930
-40
-0.6% -$3.36K
TFC icon
72
Truist Financial
TFC
$63.7B
$545K 0.33%
11,483
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$542K 0.33%
7,041
-2,060
-23% -$157K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$529K 0.32%
26,325
-75
-0.3% -$1.58K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.1B
$523K 0.32%
6,243
+3
+0% +$275
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.