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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
TPL icon
76
Texas Pacific Land
TPL
$26.9B
$435K 0.3%
5,031
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$433K 0.3%
4,880
-300
-6% -$25.2K
HDV
78
iShares Core High Dividend ETF
HDV
$14.7B
$425K 0.29%
23,820
+1,115
+5% +$18.9K
SJM icon
79
J.M. Smucker
SJM
$13.5B
$422K 0.29%
3,610
-185
-5% -$21.5K
MMM icon
80
3M
MMM
$91.8B
$416K 0.29%
2,930
– –
ADI icon
81
Analog Devices
ADI
$172B
$413K 0.29%
2,652
– –
BAX icon
82
Baxter International
BAX
$12.8B
$393K 0.27%
4,821
-255
-5% -$20.2K
CAT icon
83
Caterpillar
CAT
$361B
$393K 0.27%
2,025
+15
+0.7% +$2.54K
AMAT icon
84
Applied Materials
AMAT
$347B
$370K 0.26%
3,910
– –
RVTY icon
85
Revvity
RVTY
$12.6B
$368K 0.25%
2,295
-327
-12% -$43.5K
CALM icon
86
Cal-Maine
CALM
$4.43B
$361K 0.25%
9,274
+475
+5% +$18.3K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$358K 0.25%
5,603
+313
+6% +$18K
MPC icon
88
Marathon Petroleum
MPC
$90.1B
$355K 0.25%
8,038
-2,303
-22% -$82.7K
TMUS icon
89
T-Mobile US
TMUS
$195B
$353K 0.24%
+2,651
New +$328K
ADM icon
90
Archer Daniels Midland
ADM
$38.7B
$352K 0.24%
6,723
+170
+3% +$8.4K
FISV
91
Fiserv Inc
FISV
$29.7B
$345K 0.24%
3,019
– –
BA icon
92
Boeing
BA
$169B
$338K 0.23%
1,589
+40
+3% +$7.69K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.23%
3,396
+344
+11% +$28.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$332K 0.23%
3,720
-140
-4% -$11.8K
CWEN icon
95
Clearway Energy Class C
CWEN
$4.79B
$327K 0.23%
8,958
– –
ETR icon
96
Entergy
ETR
$50.3B
$323K 0.22%
6,804
+2
+0% +$105
MRK icon
97
Merck
MRK
$322B
$323K 0.22%
4,026
-58
-1% -$4.44K
LLY icon
98
Eli Lilly
LLY
$1.08T
$322K 0.22%
1,944
– –
MDLZ icon
99
Mondelez International
MDLZ
$82.9B
$322K 0.22%
5,580
-370
-6% -$21.1K
CB icon
100
Chubb
CB
$140B
$319K 0.22%
2,048
– –
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
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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.