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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
-13.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$27.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.73%
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
51
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$817K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$740K
3
VUG icon
Vanguard Growth ETF
VUG
+$659K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$585K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$432K
2
PGX icon
Invesco Preferred ETF
PGX
+$378K
3
MSFT icon
Microsoft
MSFT
+$354K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$83.1B
$517K 0.31%
1,341
+11
+0.8% +$4.55K
PGR icon
77
Progressive
PGR
$125B
$507K 0.31%
4,356
-4
-0.1% -$454
GPC icon
78
Genuine Parts
GPC
$17.6B
$491K 0.3%
3,690
+35
+1% +$4.66K
FAST icon
79
Fastenal
FAST
$54.7B
$464K 0.28%
18,578
+304
+2% +$8.19K
INTC icon
80
Intel
INTC
$462B
$458K 0.28%
12,231
-4,300
-26% -$186K
CALM icon
81
Cal-Maine
CALM
$4.2B
$456K 0.28%
9,219
– –
CACI icon
82
CACI
CACI
$11B
$443K 0.27%
1,573
-30
-2% -$8.35K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$423K 0.26%
1,120
+181
+19% +$74.1K
ECL icon
84
Ecolab
ECL
$76.4B
$421K 0.26%
2,741
– –
T icon
85
AT&T
T
$167B
$418K 0.25%
19,923
-8,123
-29% -$162K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$411K 0.25%
3,760
-100
-3% -$11.8K
CAT icon
87
Caterpillar
CAT
$402B
$394K 0.24%
2,202
+1
+0% +$211
BIIB icon
88
Biogen
BIIB
$29.5B
$389K 0.24%
1,909
+230
+14% +$47K
DFUS
89
Dimensional US Equity ETF
DFUS
$20.6B
$379K 0.23%
9,309
-250
-3% -$11.1K
YUM icon
90
Yum! Brands
YUM
$40.7B
$368K 0.22%
3,238
+55
+2% +$6.39K
AMAT icon
91
Applied Materials
AMAT
$410B
$353K 0.21%
3,885
+300
+8% +$32.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$340K 0.21%
6,928
-200
-3% -$10.3K
CB icon
93
Chubb
CB
$139B
$338K 0.21%
1,718
+50
+3% +$10.3K
ETR icon
94
Entergy
ETR
$53.1B
$330K 0.2%
5,856
– –
LOW icon
95
Lowe's Companies
LOW
$119B
$329K 0.2%
1,881
– –
IBM icon
96
IBM
IBM
$204B
$325K 0.2%
2,299
-230
-9% -$31K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K 0.2%
3,482
+5
+0.1% +$497
CWEN icon
98
Clearway Energy Class C
CWEN
$5B
$321K 0.19%
9,208
– –
MDLZ icon
99
Mondelez International
MDLZ
$77.9B
$321K 0.19%
5,166
-1
-0% -$63
CVX icon
100
Chevron
CVX
$378B
$311K 0.19%
2,151
-80
-4% -$13.2K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Heron Financial Group held 157 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group's Q2 2022 filing shows 5 new, 51 increased, 53 reduced and 19 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,451 shares worth $750K. The largest sale was Home Depot, an estimated $432K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Heron Financial Group's largest Q2 2022 buy was iShares Russell 3000 ETF: 3,451 shares worth $750K.
  • Heron Financial Group added most to Vanguard Growth ETF in Q2 2022, an estimated $659K increase.
  • Heron Financial Group's biggest Q2 2022 reduction was Home Depot, cutting an estimated $432K.
  • Heron Financial Group fully exited Fidelity National Information Services in Q2 2022, selling an estimated $315K.
  • Heron Financial Group's ten largest holdings make up 43% of its $165M portfolio in Q2 2022.
  • Heron Financial Group opened 5 new positions and closed 19 in Q2 2022.
  • Heron Financial Group's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.