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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
+7.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.1M
Cap. Flow
+$6.14M
Cap. Flow %
4.91%
Top 10 Hldgs %
39.11%
Holding
133
New
13
Increased
63
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$674K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$461K
3
WMB icon
Williams Companies
WMB
+$418K
4
LYB icon
LyondellBasell Industries
LYB
+$409K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$651K
2
LDOS icon
Leidos
LDOS
+$305K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K
4
PNC icon
PNC Financial Services
PNC
+$247K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.82%
2 Technology 10.27%
3 Financials 6.47%
4 Industrials 4.57%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$257K 0.21%
5,202
+328
+7% +$15.8K
TPL icon
102
Texas Pacific Land
TPL
$26.9B
$254K 0.2%
5,031
– –
MCD icon
103
McDonald's
MCD
$193B
$248K 0.2%
1,097
-66
-6% -$13.6K
BDX icon
104
Becton Dickinson
BDX
$46.4B
$247K 0.2%
1,065
-222
-17% -$54.6K
GPC icon
105
Genuine Parts
GPC
$17.9B
$246K 0.2%
+2,525
New +$235K
TGT icon
106
Target
TGT
$66.3B
$246K 0.2%
+1,523
New +$209K
CB icon
107
Chubb
CB
$140B
$244K 0.2%
2,048
+240
+13% +$30.1K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.2%
3,955
+89
+2% +$5.16K
AMAT icon
109
Applied Materials
AMAT
$347B
$237K 0.19%
3,910
-193
-5% -$11.9K
IBM icon
110
IBM
IBM
$213B
$236K 0.19%
+2,025
New +$238K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.18%
3,052
– –
MTRN icon
112
Materion
MTRN
$3.94B
$224K 0.18%
+4,110
New +$233K
SAIC icon
113
Saic
SAIC
$4.95B
$221K 0.18%
2,763
-1,622
-37% -$128K
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$219K 0.18%
4,168
– –
CAH icon
115
Cardinal Health
CAH
$53.7B
$211K 0.17%
4,470
-2,121
-32% -$109K
PNW icon
116
Pinnacle West Capital
PNW
$12.4B
$210K 0.17%
+2,642
New +$202K
PEP icon
117
PepsiCo
PEP
$196B
$209K 0.17%
+1,518
New +$206K
ETN icon
118
Eaton
ETN
$141B
$205K 0.16%
+1,950
New +$191K
PLXS icon
119
Plexus
PLXS
$6.43B
$204K 0.16%
+2,818
New +$207K
SYK icon
120
Stryker
SYK
$135B
$204K 0.16%
+954
New +$185K
YUM icon
121
Yum! Brands
YUM
$41.9B
$203K 0.16%
+2,160
New +$199K
SPOT icon
122
Spotify
SPOT
$108B
$202K 0.16%
804
– –
ORAN
123
DELISTED
Orange
ORAN
$184K 0.15%
17,026
-1,489
-8% -$17.2K
GE icon
124
GE Aerospace
GE
$364B
$133K 0.11%
4,163
+402
+11% +$13.1K
OPK icon
125
Opko Health
OPK
$1.02B
$46K 0.04%
+11,105
New +$46.9K
2 3 4
5
6

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Heron Financial Group held 133 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heron Financial Group deployed $6.14M of net new capital in Q3 2020, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Sunrun: 7,688 shares worth $604K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $266K trimmed.

  • Heron Financial Group's largest Q3 2020 buy was Sunrun: 7,688 shares worth $604K.
  • Heron Financial Group added most to Invesco Preferred ETF in Q3 2020, an estimated $674K increase.
  • Heron Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $266K.
  • Heron Financial Group fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $651K.
  • Heron Financial Group's ten largest holdings make up 39% of its $125M portfolio in Q3 2020.
  • Heron Financial Group opened 13 new positions and closed 7 in Q3 2020.
  • Heron Financial Group's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Heron Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.