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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
-3.53%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.54M
Cap. Flow
+$6.32M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.55%
Holding
159
New
10
Increased
48
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$847K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$338K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
3
JPM icon
JPMorgan Chase
JPM
+$251K
4
PAG icon
Penske Automotive Group
PAG
+$218K
5
PGX icon
Invesco Preferred ETF
PGX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 9.01%
3 Financials 6.45%
4 Industrials 3.84%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$700B
$356K 0.19%
3,252
+1,377
+73% +$164K
BIIB icon
102
Biogen
BIIB
$30.9B
$354K 0.18%
1,679
-90
-5% -$19.6K
MMM icon
103
3M
MMM
$91.8B
$350K 0.18%
2,811
– –
ETR icon
104
Entergy
ETR
$50.3B
$342K 0.18%
5,856
– –
ABT icon
105
Abbott
ABT
$187B
$338K 0.18%
2,853
– –
ORCL icon
106
Oracle
ORCL
$339B
$337K 0.18%
4,071
-90
-2% -$7.29K
CWEN icon
107
Clearway Energy Class C
CWEN
$4.79B
$336K 0.17%
9,208
– –
IBM icon
108
IBM
IBM
$213B
$329K 0.17%
2,529
+93
+4% +$12.1K
MDLZ icon
109
Mondelez International
MDLZ
$82.9B
$324K 0.17%
5,167
– –
FIS icon
110
Fidelity National Information Services
FIS
$24.2B
$315K 0.16%
3,141
-165
-5% -$17.3K
MTRN icon
111
Materion
MTRN
$3.94B
$312K 0.16%
3,641
– –
PEP icon
112
PepsiCo
PEP
$196B
$311K 0.16%
1,858
– –
BA icon
113
Boeing
BA
$169B
$309K 0.16%
1,616
+115
+8% +$23.1K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$304K 0.16%
1,172
+12
+1% +$3.09K
TGT icon
115
Target
TGT
$66.3B
$303K 0.16%
1,426
+190
+15% +$41.1K
CTVA icon
116
Corteva
CTVA
$60.5B
$299K 0.16%
5,203
+3
+0.1% +$153
ETN icon
117
Eaton
ETN
$141B
$285K 0.15%
1,875
-160
-8% -$25K
DEO icon
118
Diageo
DEO
$49.6B
$278K 0.14%
1,369
– –
MCD icon
119
McDonald's
MCD
$193B
$273K 0.14%
1,103
+20
+2% +$4.98K
FISV
120
Fiserv Inc
FISV
$29.7B
$264K 0.14%
2,599
-270
-9% -$27.3K
AVGO icon
121
Broadcom
AVGO
$1.76T
$254K 0.13%
4,030
– –
ADSK icon
122
Autodesk
ADSK
$51.8B
$250K 0.13%
1,165
– –
DTM icon
123
DT Midstream
DTM
$13.9B
$248K 0.13%
4,577
-299
-6% -$15.6K
MRSH
124
Marsh
MRSH
$94.3B
$246K 0.13%
1,444
– –
ADP icon
125
Automatic Data Processing
ADP
$109B
$245K 0.13%
1,075
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Heron Financial Group held 159 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group deployed $6.32M of net new capital in Q1 2022, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 939 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $313K trimmed.

  • Heron Financial Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 939 shares worth $424K.
  • Heron Financial Group added most to Apple in Q1 2022, an estimated $2.35M increase.
  • Heron Financial Group's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $313K.
  • Heron Financial Group fully exited Penske Automotive Group in Q1 2022, selling an estimated $218K.
  • Heron Financial Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2022.
  • Heron Financial Group opened 10 new positions and closed 7 in Q1 2022.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Heron Financial Group's 13F filing for Q1 2022, filed 12 May 2022.