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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
-0.99%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.46M
Cap. Flow
+$7.37M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.21%
Holding
149
New
6
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K
2
VUG icon
Vanguard Growth ETF
VUG
+$646K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$579K
5
PGX icon
Invesco Preferred ETF
PGX
+$578K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$231K
2
SPOT icon
Spotify
SPOT
+$222K
3
PNW icon
Pinnacle West Capital
PNW
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$186K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$337K 0.19%
2,853
– –
CALM icon
102
Cal-Maine
CALM
$4.46B
$333K 0.19%
9,219
– –
ADSK icon
103
Autodesk
ADSK
$51.5B
$332K 0.18%
1,165
-170
-13% -$52K
BA icon
104
Boeing
BA
$168B
$331K 0.18%
1,507
+6
+0.4% +$1.34K
FISV
105
Fiserv Inc
FISV
$29.5B
$325K 0.18%
2,996
– –
MDLZ icon
106
Mondelez International
MDLZ
$83.7B
$306K 0.17%
5,267
-215
-4% -$13.4K
MRNA icon
107
Moderna
MRNA
$22.2B
$295K 0.16%
+767
New +$283K
TGT icon
108
Target
TGT
$66.1B
$293K 0.16%
1,281
+3
+0.2% +$752
ETR icon
109
Entergy
ETR
$52B
$291K 0.16%
5,856
– –
CB icon
110
Chubb
CB
$141B
$289K 0.16%
1,668
-140
-8% -$24.5K
DIS icon
111
Walt Disney
DIS
$172B
$283K 0.16%
1,670
– –
ETN icon
112
Eaton
ETN
$147B
$280K 0.16%
1,875
– –
CWEN icon
113
Clearway Energy Class C
CWEN
$4.87B
$279K 0.16%
9,208
– –
PEP icon
114
PepsiCo
PEP
$197B
$279K 0.16%
1,858
– –
IBM icon
115
IBM
IBM
$216B
$269K 0.15%
2,025
– –
DEO icon
116
Diageo
DEO
$48.9B
$267K 0.15%
1,384
– –
MCD icon
117
McDonald's
MCD
$193B
$264K 0.15%
1,097
– –
CVX icon
118
Chevron
CVX
$383B
$256K 0.14%
2,520
– –
NKE icon
119
Nike
NKE
$63.4B
$255K 0.14%
1,753
+441
+34% +$71.9K
SYK icon
120
Stryker
SYK
$134B
$252K 0.14%
954
– –
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$251K 0.14%
4,168
– –
MTRN icon
122
Materion
MTRN
$4.17B
$250K 0.14%
3,641
– –
NTAP icon
123
NetApp
NTAP
$34.3B
$250K 0.14%
2,780
– –
KO icon
124
Coca-Cola
KO
$388B
$249K 0.14%
4,739
+105
+2% +$5.85K
BDX icon
125
Becton Dickinson
BDX
$46.4B
$248K 0.14%
1,033
+54
+6% +$13.2K
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 2021 Portfolio in Review

As of Q3 2021, Heron Financial Group held 149 positions worth $180M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group deployed $7.37M of net new capital in Q3 2021, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Moderna: 767 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $186K trimmed.

  • Heron Financial Group's largest Q3 2021 buy was Moderna: 767 shares worth $295K.
  • Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $657K increase.
  • Heron Financial Group's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $186K.
  • Heron Financial Group fully exited Cardinal Health in Q3 2021, selling an estimated $231K.
  • Heron Financial Group's ten largest holdings make up 43% of its $180M portfolio in Q3 2021.
  • Heron Financial Group opened 6 new positions and closed 4 in Q3 2021.
  • Heron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $180M.

Based on Heron Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.