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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
+20.14%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.4M
Cap. Flow
+$4.12M
Cap. Flow %
3.69%
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
46
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$480K
2
SON icon
Sonoco
SON
+$301K
3
PGX icon
Invesco Preferred ETF
PGX
+$267K
4
MSFT icon
Microsoft
MSFT
+$260K
5
LOW icon
Lowe's Companies
LOW
+$237K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K
2
WFC icon
Wells Fargo
WFC
+$253K
3
LHX icon
L3Harris
LHX
+$239K
4
ADC icon
Agree Realty
ADC
+$204K
5
PGR icon
Progressive
PGR
+$84.3K

Sector Composition

Rank Sector Weight
1 Healthcare 11.71%
2 Technology 11.32%
3 Financials 6.99%
4 Industrials 3.87%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$353K 0.32%
4,580
-300
-6% -$20.2K
MMM icon
77
3M
MMM
$94.1B
$351K 0.31%
2,745
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.2B
$340K 0.3%
6,606
+101
+2% +$5.19K
CMC icon
79
Commercial Metals
CMC
$7.8B
$326K 0.29%
16,330
-240
-1% -$4.12K
CAH icon
80
Cardinal Health
CAH
$54.5B
$325K 0.29%
6,591
-482
-7% -$24.8K
BDX icon
81
Becton Dickinson
BDX
$45.8B
$323K 0.29%
1,287
-43
-3% -$10.4K
FIS icon
82
Fidelity National Information Services
FIS
$23.2B
$318K 0.28%
2,325
+105
+5% +$13.8K
SON icon
83
Sonoco
SON
$5.99B
$313K 0.28%
+6,084
New +$301K
ADI icon
84
Analog Devices
ADI
$178B
$312K 0.28%
2,507
-168
-6% -$18.5K
SAIC icon
85
Saic
SAIC
$5.14B
$311K 0.28%
4,385
-760
-15% -$62.3K
TPL icon
86
Texas Pacific Land
TPL
$26.9B
$306K 0.27%
5,031
– –
LDOS icon
87
Leidos
LDOS
$14.9B
$305K 0.27%
3,475
-53
-2% -$5.22K
FAST icon
88
Fastenal
FAST
$55.2B
$286K 0.26%
13,314
-754
-5% -$14.4K
LOW icon
89
Lowe's Companies
LOW
$122B
$286K 0.26%
+2,078
New +$237K
FISV
90
Fiserv Inc
FISV
$28.9B
$284K 0.25%
2,958
– –
TXN icon
91
Texas Instruments
TXN
$253B
$284K 0.25%
2,174
-173
-7% -$20.2K
RVTY icon
92
Revvity
RVTY
$12.4B
$279K 0.25%
2,752
-335
-11% -$30.6K
MRK icon
93
Merck
MRK
$326B
$276K 0.25%
3,764
+262
+7% +$19.7K
CVS icon
94
CVS Health
CVS
$140B
$274K 0.25%
4,377
-105
-2% -$6.61K
ORCL icon
95
Oracle
ORCL
$346B
$271K 0.24%
4,720
-230
-5% -$12.2K
BA icon
96
Boeing
BA
$175B
$269K 0.24%
+1,509
New +$232K
ETR icon
97
Entergy
ETR
$52.4B
$260K 0.23%
5,292
+120
+2% +$5.83K
AMAT icon
98
Applied Materials
AMAT
$378B
$257K 0.23%
4,103
-495
-11% -$26.7K
ABT icon
99
Abbott
ABT
$187B
$254K 0.23%
2,733
+482
+21% +$43.6K
CVX icon
100
Chevron
CVX
$374B
$251K 0.22%
2,940
+226
+8% +$20.2K
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 2020 Portfolio in Review

As of Q2 2020, Heron Financial Group held 123 positions worth $112M, up 15% from $97.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heron Financial Group deployed $4.12M of net new capital in Q2 2020, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Sonoco: 6,084 shares worth $313K.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $355K trimmed.

  • Heron Financial Group's largest Q2 2020 buy was Sonoco: 6,084 shares worth $313K.
  • Heron Financial Group added most to ProShares Short S&P500 in Q2 2020, an estimated $480K increase.
  • Heron Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $355K.
  • Heron Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $253K.
  • Heron Financial Group's ten largest holdings make up 40% of its $112M portfolio in Q2 2020.
  • Heron Financial Group opened 14 new positions and closed 3 in Q2 2020.
  • Heron Financial Group's portfolio value rose 15% quarter-over-quarter to $112M.

Based on Heron Financial Group's 13F filing for Q2 2020, filed 20 Jul 2020.