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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
-19.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$23.5M
Cap. Flow
-$4.59M
Cap. Flow %
-4.72%
Top 10 Hldgs %
40.29%
Holding
134
New
1
Increased
31
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$319K
2
PGX icon
Invesco Preferred ETF
PGX
+$310K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$286K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$254K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$481K
2
COP icon
ConocoPhillips
COP
+$288K
3
LOW icon
Lowe's Companies
LOW
+$280K
4
PNW icon
Pinnacle West Capital
PNW
+$263K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 11.1%
3 Financials 7.44%
4 Industrials 3.81%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$4.13B
$310K 0.32%
7,934
+185
+2% +$7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$310K 0.32%
4,880
-200
-4% -$13.6K
TPL icon
78
Texas Pacific Land
TPL
$27.2B
$299K 0.31%
5,031
– –
ADSK icon
79
Autodesk
ADSK
$49.6B
$291K 0.3%
1,690
-400
-19% -$73.4K
FISV
80
Fiserv Inc
FISV
$28.8B
$286K 0.29%
2,958
-202
-6% -$22.4K
POOL icon
81
Pool Corp
POOL
$6.95B
$285K 0.29%
1,459
+25
+2% +$5.32K
MRK icon
82
Merck
MRK
$321B
$277K 0.28%
3,502
– –
ADI icon
83
Analog Devices
ADI
$179B
$276K 0.28%
2,675
+105
+4% +$11.5K
CVS icon
84
CVS Health
CVS
$134B
$276K 0.28%
4,482
-426
-9% -$28.4K
FIS icon
85
Fidelity National Information Services
FIS
$23.8B
$275K 0.28%
2,220
– –
CMC icon
86
Commercial Metals
CMC
$7.57B
$272K 0.28%
16,570
-1,239
-7% -$23.6K
ORCL icon
87
Oracle
ORCL
$367B
$267K 0.27%
4,950
-520
-10% -$26.8K
COST icon
88
Costco
COST
$423B
$264K 0.27%
841
+7
+0.8% +$2.12K
ORAN
89
DELISTED
Orange
ORAN
$262K 0.27%
20,400
-571
-3% -$7.75K
ETR icon
90
Entergy
ETR
$50.4B
$260K 0.27%
5,172
+418
+9% +$24.8K
TXN icon
91
Texas Instruments
TXN
$255B
$260K 0.27%
2,347
+100
+4% +$12K
NTAP icon
92
NetApp
NTAP
$34.1B
$259K 0.27%
6,005
-269
-4% -$13.9K
WFC icon
93
Wells Fargo
WFC
$258B
$253K 0.26%
8,372
-155
-2% -$6.59K
SH icon
94
ProShares Short S&P500
SH
$913M
$249K 0.26%
+2,500
New +$253K
PYPL icon
95
PayPal
PYPL
$49.3B
$245K 0.25%
2,230
– –
FAST icon
96
Fastenal
FAST
$53.5B
$243K 0.25%
14,068
-50
-0.4% -$880
RVTY icon
97
Revvity
RVTY
$12.7B
$242K 0.25%
3,087
– –
AMAT icon
98
Applied Materials
AMAT
$398B
$241K 0.25%
4,598
– –
LHX icon
99
L3Harris
LHX
$50.7B
$239K 0.25%
1,215
– –
CVX icon
100
Chevron
CVX
$383B
$230K 0.24%
2,714
– –
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Heron Financial Group held 134 positions worth $97.3M, down 19% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heron Financial Group withdrew a net $4.59M in Q1 2020, closing 25 positions and reducing 50 holdings. Its most notable exit was Boeing, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Heron Financial Group opened a new position in ProShares Short S&P500 worth $249K.

  • Heron Financial Group's largest Q1 2020 buy was ProShares Short S&P500: 2,500 shares worth $249K.
  • Heron Financial Group added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $319K increase.
  • Heron Financial Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $237K.
  • Heron Financial Group fully exited Boeing in Q1 2020, selling an estimated $481K.
  • Heron Financial Group's ten largest holdings make up 40% of its $97.3M portfolio in Q1 2020.
  • Heron Financial Group opened 1 new position and closed 25 in Q1 2020.
  • Heron Financial Group's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on Heron Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.