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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
+7.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.24M
Cap. Flow
+$2.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.35%
Holding
153
New
8
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$335K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$314K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$295K
2
PLXS icon
Plexus
PLXS
+$235K
3
EBAY icon
eBay
EBAY
+$206K
4
INTU icon
Intuit
INTU
+$166K
5
DB icon
Deutsche Bank
DB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.61%
3 Financials 7.2%
4 Industrials 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$345K 0.19%
5,167
-100
-2% -$6.17K
ORCL icon
102
Oracle
ORCL
$346B
$337K 0.18%
4,161
– –
CB icon
103
Chubb
CB
$141B
$333K 0.18%
1,668
– –
IBM icon
104
IBM
IBM
$214B
$330K 0.18%
2,436
+411
+20% +$51.5K
ETN icon
105
Eaton
ETN
$150B
$324K 0.17%
2,035
+160
+9% +$26.5K
ETR icon
106
Entergy
ETR
$52.4B
$322K 0.17%
5,856
– –
CVX icon
107
Chevron
CVX
$374B
$321K 0.17%
2,380
-140
-6% -$15.9K
PEP icon
108
PepsiCo
PEP
$195B
$320K 0.17%
1,858
– –
BA icon
109
Boeing
BA
$175B
$313K 0.17%
1,501
-6
-0.4% -$1.27K
FISV
110
Fiserv Inc
FISV
$28.9B
$312K 0.17%
2,869
-127
-4% -$13.1K
CWEN icon
111
Clearway Energy Class C
CWEN
$4.9B
$304K 0.16%
9,208
– –
MTRN icon
112
Materion
MTRN
$4.36B
$304K 0.16%
3,641
– –
ADSK icon
113
Autodesk
ADSK
$50.1B
$291K 0.16%
1,165
– –
BDX icon
114
Becton Dickinson
BDX
$45.8B
$287K 0.15%
1,160
+127
+12% +$30.4K
KO icon
115
Coca-Cola
KO
$380B
$285K 0.15%
4,699
-40
-0.8% -$2.23K
DEO icon
116
Diageo
DEO
$49.4B
$282K 0.15%
1,369
-15
-1% -$3.08K
MCD icon
117
McDonald's
MCD
$194B
$280K 0.15%
1,083
-14
-1% -$3.54K
TGT icon
118
Target
TGT
$65.5B
$271K 0.15%
1,236
-45
-4% -$10.9K
NKE icon
119
Nike
NKE
$63.9B
$264K 0.14%
1,780
+27
+2% +$4.45K
PNC icon
120
PNC Financial Services
PNC
$100B
$262K 0.14%
1,250
– –
DTM icon
121
DT Midstream
DTM
$14.1B
$257K 0.14%
4,876
-76
-2% -$3.64K
CTVA icon
122
Corteva
CTVA
$59.5B
$249K 0.13%
5,200
– –
ACN icon
123
Accenture
ACN
$101B
$246K 0.13%
696
– –
NTAP icon
124
NetApp
NTAP
$34.2B
$242K 0.13%
2,780
– –
DIS icon
125
Walt Disney
DIS
$172B
$241K 0.13%
1,670
– –
3 4
5
6 7

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VFM
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SHWM
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LWP
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PFG
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BTP
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CWAG
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Heron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Heron Financial Group held 153 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q4 2021 filing shows 8 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,875 shares worth $219K. The largest sale was Moderna, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q4 2021 buy was Advanced Micro Devices: 1,875 shares worth $219K.
  • Heron Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $335K increase.
  • Heron Financial Group's biggest Q4 2021 reduction was Intuit, cutting an estimated $166K.
  • Heron Financial Group fully exited Moderna in Q4 2021, selling an estimated $295K.
  • Heron Financial Group's ten largest holdings make up 42% of its $186M portfolio in Q4 2021.
  • Heron Financial Group opened 8 new positions and closed 4 in Q4 2021.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $186M.

Based on Heron Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.