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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
+20.14%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
123
New
14
Increased
46
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$480K |
| 2 |
Sonoco
SON
|
+$301K |
| 3 |
Invesco Preferred ETF
PGX
|
+$267K |
| 4 |
Microsoft
MSFT
|
+$260K |
| 5 |
Lowe's Companies
LOW
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$355K |
| 2 |
Wells Fargo
WFC
|
+$253K |
| 3 |
L3Harris
LHX
|
+$239K |
| 4 |
Agree Realty
ADC
|
+$204K |
| 5 |
Progressive
PGR
|
+$84.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.71% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $249K | 0.22% |
1,942
+29
| +2% | +$3.44K |
|
102
PNC Financial Services
PNC
$100B
| $247K | 0.22% |
2,434
+350
| +17% | +$36.9K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $243K | 0.22% |
+4,714
| New | +$210K |
|
104
Arrow Electronics
ARW
$10.8B
| $233K | 0.21% |
3,517
-325
| -8% | -$20.5K |
|
105
NetApp
NTAP
$34.2B
| $233K | 0.21% |
5,424
-581
| -10% | -$25K |
|
106
Chubb
CB
$141B
| $232K | 0.21% |
1,808
| – | – |
|
107
Spotify
SPOT
$105B
| $224K | 0.2% |
+804
| New | +$138K |
|
108
Coca-Cola
KO
$380B
| $220K | 0.2% |
4,874
+400
| +9% | +$18.4K |
|
|
ORAN
109
DELISTED
Orange
ORAN
| $219K | 0.2% |
18,515
-1,885
| -9% | -$22.5K |
|
110
J.M. Smucker
SJM
$13.2B
| $216K | 0.19% |
+2,053
| New | +$231K |
|
111
McDonald's
MCD
$194B
| $215K | 0.19% |
+1,163
| New | +$213K |
|
112
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $210K | 0.19% |
+4,168
| New | +$197K |
|
113
Visa
V
$697B
| $209K | 0.19% |
+1,084
| New | +$198K |
|
114
Archer Daniels Midland
ADM
$40.1B
| $207K | 0.19% |
+5,268
| New | +$197K |
|
115
Broadcom
AVGO
$1.81T
| $205K | 0.18% |
+6,420
| New | +$180K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205K | 0.18% |
+3,052
| New | +$193K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.18% |
+3,866
| New | +$196K |
|
118
Williams Companies
WMB
$85.8B
| $190K | 0.17% |
+10,234
| New | +$190K |
|
119
GE Aerospace
GE
$377B
| $125K | 0.11% |
3,761
+632
| +20% | +$21.3K |
|
120
Civeo
CVEO
$376M
| $22K | 0.02% |
3,436
| – | – |
|
|
121
Agree Realty
ADC
$9.74B
| – | – |
-3,100
| Closed | -$204K |
|
|
122
L3Harris
LHX
$56.9B
| – | – |
-1,215
| Closed | -$239K |
|
|
123
Wells Fargo
WFC
$263B
| – | – |
-8,372
| Closed | -$253K |
|
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Heron Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Heron Financial Group held 123 positions worth $112M, up 15% from $97.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heron Financial Group deployed $4.12M of net new capital in Q2 2020, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Sonoco: 6,084 shares worth $313K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $355K trimmed.
- Heron Financial Group's largest Q2 2020 buy was Sonoco: 6,084 shares worth $313K.
- Heron Financial Group added most to ProShares Short S&P500 in Q2 2020, an estimated $480K increase.
- Heron Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $355K.
- Heron Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $253K.
- Heron Financial Group's ten largest holdings make up 40% of its $112M portfolio in Q2 2020.
- Heron Financial Group opened 14 new positions and closed 3 in Q2 2020.
- Heron Financial Group's portfolio value rose 15% quarter-over-quarter to $112M.
Based on Heron Financial Group's 13F filing for Q2 2020, filed 20 Jul 2020.