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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
-3.53%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.54M
Cap. Flow
+$6.32M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.55%
Holding
159
New
10
Increased
48
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$338K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
3
JPM icon
JPMorgan Chase
JPM
+$251K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
PGX icon
Invesco Preferred ETF
PGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Industrials 3.84%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$548K 0.29%
1,914
– –
FAST icon
77
Fastenal
FAST
$54.8B
$543K 0.28%
18,274
-3,094
-14% -$86.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$539K 0.28%
3,860
– –
CALM icon
79
Cal-Maine
CALM
$4.43B
$509K 0.26%
9,219
– –
T icon
80
AT&T
T
$164B
$501K 0.26%
28,046
-239
-0.8% -$4.42K
PGR icon
81
Progressive
PGR
$128B
$497K 0.26%
4,360
+280
+7% +$30.3K
CAT icon
82
Caterpillar
CAT
$361B
$491K 0.26%
2,201
-8
-0.4% -$1.68K
ECL icon
83
Ecolab
ECL
$79.8B
$484K 0.25%
2,741
– –
NFLX icon
84
Netflix
NFLX
$307B
$484K 0.25%
12,920
-180
-1% -$7.49K
CACI icon
85
CACI
CACI
$10.8B
$483K 0.25%
1,603
-87
-5% -$24K
AMAT icon
86
Applied Materials
AMAT
$347B
$473K 0.25%
3,585
-528
-13% -$72.7K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.3B
$469K 0.24%
9,559
– –
GPC icon
88
Genuine Parts
GPC
$17.9B
$461K 0.24%
3,655
+433
+13% +$56K
WFC icon
89
Wells Fargo
WFC
$254B
$449K 0.23%
9,258
+10
+0.1% +$535
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$424K 0.22%
+939
New +$418K
RVTY icon
91
Revvity
RVTY
$12.6B
$397K 0.21%
2,278
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$396K 0.21%
7,128
+733
+11% +$42.4K
LOW icon
93
Lowe's Companies
LOW
$121B
$380K 0.2%
1,881
– –
KO icon
94
Coca-Cola
KO
$383B
$378K 0.2%
6,099
+1,400
+30% +$85.1K
YUM icon
95
Yum! Brands
YUM
$41.9B
$377K 0.2%
3,183
-56
-2% -$6.9K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.2%
3,477
+10
+0.3% +$1.08K
BAX icon
97
Baxter International
BAX
$12.8B
$374K 0.19%
4,821
– –
PYPL icon
98
PayPal
PYPL
$49.9B
$372K 0.19%
3,219
-384
-11% -$51.1K
CVX icon
99
Chevron
CVX
$382B
$363K 0.19%
2,231
-149
-6% -$21.4K
CB icon
100
Chubb
CB
$140B
$357K 0.19%
1,668
– –
2 3
4
5 6

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FCAG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Heron Financial Group held 159 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group deployed $6.32M of net new capital in Q1 2022, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 939 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $313K trimmed.

  • Heron Financial Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 939 shares worth $424K.
  • Heron Financial Group added most to Apple in Q1 2022, an estimated $2.35M increase.
  • Heron Financial Group's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $313K.
  • Heron Financial Group fully exited Penske Automotive Group in Q1 2022, selling an estimated $218K.
  • Heron Financial Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2022.
  • Heron Financial Group opened 10 new positions and closed 7 in Q1 2022.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Heron Financial Group's 13F filing for Q1 2022, filed 12 May 2022.