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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
+15%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.8M
Cap. Flow
+$1.97M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
44
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$328K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$321K
3
RUN icon
Sunrun
RUN
+$317K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
5
UL icon
Unilever
UL
+$258K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K
2
UN
Unilever NV New York Registry Shares
UN
+$244K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$186K
4
CVX icon
Chevron
CVX
+$165K
5
PSX icon
Phillips 66
PSX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 10.02%
3 Financials 7.26%
4 Industrials 4.53%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$310K 0.21%
+9,283
New +$240K
LOW icon
102
Lowe's Companies
LOW
$121B
$306K 0.21%
1,871
– –
ABT icon
103
Abbott
ABT
$187B
$304K 0.21%
2,733
– –
GPC icon
104
Genuine Parts
GPC
$17.9B
$293K 0.2%
2,820
+295
+12% +$28.9K
ORA icon
105
Ormat Technologies
ORA
$5.8B
$281K 0.19%
+2,502
New +$189K
FIS icon
106
Fidelity National Information Services
FIS
$24.2B
$268K 0.19%
1,975
-350
-15% -$49.9K
SPOT icon
107
Spotify
SPOT
$108B
$266K 0.18%
804
– –
ORCL icon
108
Oracle
ORCL
$339B
$262K 0.18%
4,161
-465
-10% -$27.7K
UL icon
109
Unilever
UL
$142B
$256K 0.18%
+3,809
New +$258K
KO icon
110
Coca-Cola
KO
$383B
$254K 0.18%
5,077
-125
-2% -$6.46K
ETN icon
111
Eaton
ETN
$141B
$252K 0.17%
1,950
– –
DIS icon
112
Walt Disney
DIS
$171B
$251K 0.17%
+1,407
New +$202K
IBM icon
113
IBM
IBM
$213B
$250K 0.17%
2,025
– –
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$250K 0.17%
4,168
– –
MTRN icon
115
Materion
MTRN
$3.94B
$249K 0.17%
3,641
-469
-11% -$27K
CAH icon
116
Cardinal Health
CAH
$53.7B
$246K 0.17%
4,375
-95
-2% -$4.93K
BDX icon
117
Becton Dickinson
BDX
$46.4B
$242K 0.17%
979
-86
-8% -$20.1K
PLXS icon
118
Plexus
PLXS
$6.43B
$242K 0.17%
2,818
– –
TGT icon
119
Target
TGT
$66.3B
$238K 0.16%
1,243
-280
-18% -$46.7K
ORAN
120
DELISTED
Orange
ORAN
$238K 0.16%
18,774
+1,748
+10% +$20.5K
GE icon
121
GE Aerospace
GE
$364B
$234K 0.16%
4,163
– –
MCD icon
122
McDonald's
MCD
$193B
$233K 0.16%
1,097
– –
SYK icon
123
Stryker
SYK
$135B
$233K 0.16%
954
– –
SAIC icon
124
Saic
SAIC
$4.95B
$231K 0.16%
2,420
-343
-12% -$30.2K
HON icon
125
Honeywell
HON
$76.4B
$230K 0.16%
+1,148
New +$209K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Heron Financial Group held 138 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heron Financial Group's Q4 2020 filing shows 12 new, 44 increased, 54 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 2,651 shares worth $353K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $388K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q4 2020 buy was T-Mobile US: 2,651 shares worth $353K.
  • Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, an estimated $321K increase.
  • Heron Financial Group's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $388K.
  • Heron Financial Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $244K.
  • Heron Financial Group's ten largest holdings make up 39% of its $145M portfolio in Q4 2020.
  • Heron Financial Group opened 12 new positions and closed 3 in Q4 2020.
  • Heron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Heron Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.