We are live on
!
Find out more
HFG
Heron Financial Group Portfolio holdings
AUM
$186M
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
-19.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$23.5M
(-19%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
134
New
1
Increased
31
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$319K |
| 2 |
Invesco Preferred ETF
PGX
|
+$310K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$286K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$262K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$481K |
| 2 |
ConocoPhillips
COP
|
+$288K |
| 3 |
Lowe's Companies
LOW
|
+$280K |
| 4 |
Pinnacle West Capital
PNW
|
+$263K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.1% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 3.81% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$361B
| $223K | 0.23% |
1,913
+55
| +3% | +$7.03K |
|
102
Chubb
CB
$140B
| $221K | 0.23% |
1,808
-238
| -12% | -$34.1K |
|
103
Arrow Electronics
ARW
$10.5B
| $220K | 0.23% |
3,842
-370
| -9% | -$26.3K |
|
104
Coca-Cola
KO
$383B
| $219K | 0.23% |
4,474
| – | – |
|
105
PNC Financial Services
PNC
$99.1B
| $207K | 0.21% |
2,084
| – | – |
|
106
Agree Realty
ADC
$9.66B
| $204K | 0.21% |
3,100
| – | – |
|
107
Abbott
ABT
$187B
| $201K | 0.21% |
2,251
| – | – |
|
108
GE Aerospace
GE
$364B
| $108K | 0.11% |
3,129
-361
| -10% | -$19.2K |
|
109
Civeo
CVEO
$356M
| $16K | 0.02% |
3,436
| – | – |
|
110
AbbVie
ABBV
$465B
| – | – |
-2,275
| Closed | -$218K |
|
111
Archer Daniels Midland
ADM
$38.7B
| – | – |
-4,390
| Closed | -$202K |
|
112
Broadcom
AVGO
$1.76T
| – | – |
-6,420
| Closed | -$206K |
|
|
113
Boeing
BA
$169B
| – | – |
-1,397
| Closed | -$481K |
|
114
BGC Group
BGC
$5.64B
| – | – |
-10,146
| Closed | -$55K |
|
115
BP
BP
$112B
| – | – |
-5,793
| Closed | -$212K |
|
|
116
ConocoPhillips
COP
$144B
| – | – |
-4,899
| Closed | -$288K |
|
117
Diageo
DEO
$49.6B
| – | – |
-1,416
| Closed | -$229K |
|
118
Eaton
ETN
$141B
| – | – |
-1,950
| Closed | -$202K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-4,006
| Closed | -$212K |
|
|
120
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,125
| Closed | -$260K |
|
121
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| – | – |
-4,168
| Closed | -$236K |
|
|
122
Lowe's Companies
LOW
$121B
| – | – |
-2,273
| Closed | -$280K |
|
123
McDonald's
MCD
$193B
| – | – |
-1,065
| Closed | -$230K |
|
124
MetLife
MET
$62.4B
| – | – |
-4,099
| Closed | -$215K |
|
125
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-973
| Closed | -$202K |
|
Similar funds
CC
FCAG
VFM
SHWM
LWP
PFG
BTP
CWAG
Heron Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Heron Financial Group held 134 positions worth $97.3M, down 19% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heron Financial Group withdrew a net $4.59M in Q1 2020, closing 25 positions and reducing 50 holdings. Its most notable exit was Boeing, an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Heron Financial Group opened a new position in ProShares Short S&P500 worth $249K.
- Heron Financial Group's largest Q1 2020 buy was ProShares Short S&P500: 2,500 shares worth $249K.
- Heron Financial Group added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $319K increase.
- Heron Financial Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $237K.
- Heron Financial Group fully exited Boeing in Q1 2020, selling an estimated $481K.
- Heron Financial Group's ten largest holdings make up 40% of its $97.3M portfolio in Q1 2020.
- Heron Financial Group opened 1 new position and closed 25 in Q1 2020.
- Heron Financial Group's portfolio value fell 19% quarter-over-quarter to $97.3M.
Based on Heron Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.