We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $394K | 0.33% |
+7,130
| New | +$389K |
|
77
Netflix
NFLX
$293B
| $393K | 0.33% |
+10,520
| New | +$312K |
|
78
Commercial Metals
CMC
$7.53B
| $385K | 0.32% |
+17,809
| New | +$361K |
|
79
Becton Dickinson
BDX
$43.8B
| $383K | 0.32% |
+1,529
| New | +$381K |
|
80
Alphabet (Google) Class C
GOOG
$3.99T
| $383K | 0.32% |
+5,080
| New | +$328K |
|
|
FISV
81
Fiserv Inc
FISV
$27.9B
| $381K | 0.32% |
+3,160
| New | +$349K |
|
82
NetApp
NTAP
$33.3B
| $371K | 0.31% |
+6,274
| New | +$366K |
|
83
CVS Health
CVS
$137B
| $362K | 0.3% |
+4,908
| New | +$345K |
|
84
Chubb
CB
$139B
| $336K | 0.28% |
+2,046
| New | +$313K |
|
85
Fidelity National Information Services
FIS
$22.3B
| $332K | 0.27% |
+2,220
| New | +$298K |
|
86
Pool Corp
POOL
$6.73B
| $329K | 0.27% |
+1,434
| New | +$296K |
|
87
Arrow Electronics
ARW
$10.9B
| $328K | 0.27% |
+4,212
| New | +$335K |
|
88
Eli Lilly
LLY
$1.07T
| $328K | 0.27% |
+2,274
| New | +$264K |
|
89
PNC Financial Services
PNC
$99.6B
| $323K | 0.27% |
+2,084
| New | +$313K |
|
90
Entergy
ETR
$53.1B
| $316K | 0.26% |
+4,754
| New | +$280K |
|
91
Chevron
CVX
$378B
| $302K | 0.25% |
+2,714
| New | +$320K |
|
92
Oracle
ORCL
$345B
| $302K | 0.25% |
+5,470
| New | +$301K |
|
93
Analog Devices
ADI
$181B
| $300K | 0.25% |
+2,570
| New | +$290K |
|
94
Applied Materials
AMAT
$410B
| $296K | 0.25% |
+4,598
| New | +$258K |
|
95
Revvity
RVTY
$12.1B
| $296K | 0.25% |
+3,087
| New | +$276K |
|
96
Texas Instruments
TXN
$255B
| $294K | 0.24% |
+2,247
| New | +$277K |
|
|
ORAN
97
DELISTED
Orange
ORAN
| $290K | 0.24% |
+20,971
| New | +$329K |
|
98
Cal-Maine
CALM
$4.2B
| $289K | 0.24% |
+7,749
| New | +$323K |
|
99
ConocoPhillips
COP
$141B
| $288K | 0.24% |
+4,899
| New | +$288K |
|
100
Merck
MRK
$323B
| $285K | 0.24% |
+3,502
| New | +$288K |
|
Similar funds
CC
FCAG
VFM
SHWM
LWP
PFG
BTP
CWAG
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.