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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
+7.84%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
93.91%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.14M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.92% |
| 2 | Technology | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 4.44% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $280K | 0.23% |
+2,273
| New | +$260K |
|
102
L3Harris
LHX
$57.2B
| $277K | 0.23% |
+1,215
| New | +$244K |
|
103
Fastenal
FAST
$56B
| $267K | 0.22% |
+14,118
| New | +$252K |
|
104
Coca-Cola
KO
$384B
| $267K | 0.22% |
+4,474
| New | +$241K |
|
105
PayPal
PYPL
$50.9B
| $265K | 0.22% |
+2,230
| New | +$232K |
|
106
Pinnacle West Capital
PNW
$13B
| $263K | 0.22% |
+2,670
| New | +$241K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $260K | 0.22% |
+3,125
| New | +$251K |
|
108
Costco
COST
$435B
| $259K | 0.21% |
+834
| New | +$248K |
|
109
M&T Bank
MTB
$36.3B
| $255K | 0.21% |
+1,504
| New | +$244K |
|
110
Caterpillar
CAT
$386B
| $253K | 0.21% |
+1,858
| New | +$259K |
|
111
Yum! Brands
YUM
$41.4B
| $242K | 0.2% |
+2,326
| New | +$241K |
|
112
Agree Realty
ADC
$9.79B
| $237K | 0.2% |
+3,100
| New | +$229K |
|
113
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $236K | 0.2% |
+4,168
| New | +$230K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $232K | 0.19% |
+5,523
| New | +$215K |
|
115
McDonald's
MCD
$196B
| $230K | 0.19% |
+1,065
| New | +$211K |
|
116
Diageo
DEO
$49.1B
| $229K | 0.19% |
+1,416
| New | +$230K |
|
117
Travelers Companies
TRV
$82.7B
| $225K | 0.19% |
+1,638
| New | +$223K |
|
118
GE Aerospace
GE
$378B
| $224K | 0.19% |
+3,490
| New | +$180K |
|
119
AbbVie
ABBV
$469B
| $218K | 0.18% |
+2,275
| New | +$189K |
|
120
MetLife
MET
$62B
| $215K | 0.18% |
+4,099
| New | +$198K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.18% |
+3,594
| New | +$212K |
|
122
BP
BP
$109B
| $212K | 0.18% |
+5,793
| New | +$220K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $212K | 0.18% |
+4,006
| New | +$206K |
|
124
Stryker
SYK
$134B
| $212K | 0.18% |
+972
| New | +$202K |
|
125
Plexus
PLXS
$6.49B
| $208K | 0.17% |
+2,818
| New | +$204K |
|
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Heron Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Heron Financial Group, which disclosed 133 positions worth $121M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 138,216 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Heron Financial Group's largest Q4 2019 buy was iShares Preferred and Income Securities ETF: 138,216 shares worth $5.29M.
- Heron Financial Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2019.
- Heron Financial Group disclosed 133 positions in Q4 2019, its first 13F filing on record.
Based on Heron Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.