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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
-13.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$27.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.73%
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
51
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$817K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$740K
3
VUG icon
Vanguard Growth ETF
VUG
+$659K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$585K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$432K
2
PGX icon
Invesco Preferred ETF
PGX
+$378K
3
MSFT icon
Microsoft
MSFT
+$354K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$310K 0.19%
2,853
– –
BAX icon
102
Baxter International
BAX
$12.1B
$310K 0.19%
4,821
– –
PEP icon
103
PepsiCo
PEP
$191B
$310K 0.19%
1,860
+2
+0.1% +$337
MMM icon
104
3M
MMM
$91.9B
$304K 0.18%
2,811
– –
RVTY icon
105
Revvity
RVTY
$12.1B
$302K 0.18%
2,124
-154
-7% -$23.1K
NVDA icon
106
NVIDIA
NVDA
$4.76T
$301K 0.18%
19,830
-7,460
-27% -$141K
MCD icon
107
McDonald's
MCD
$192B
$299K 0.18%
1,213
+110
+10% +$27.1K
KO icon
108
Coca-Cola
KO
$362B
$296K 0.18%
4,699
-1,400
-23% -$88.7K
QQQ icon
109
Invesco QQQ Trust
QQQ
$449B
$287K 0.17%
+1,025
New +$318K
WFC icon
110
Wells Fargo
WFC
$264B
$285K 0.17%
7,270
-1,988
-21% -$87.2K
ORCL icon
111
Oracle
ORCL
$345B
$284K 0.17%
4,071
– –
CTVA icon
112
Corteva
CTVA
$58.6B
$282K 0.17%
5,203
– –
BDX icon
113
Becton Dickinson
BDX
$43.8B
$274K 0.17%
1,111
-61
-5% -$15.5K
MTRN icon
114
Materion
MTRN
$5.03B
$268K 0.16%
3,641
– –
AMD icon
115
Advanced Micro Devices
AMD
$807B
$249K 0.15%
3,256
+4
+0.1% +$374
NFLX icon
116
Netflix
NFLX
$293B
$245K 0.15%
14,020
+1,100
+9% +$24.4K
LHX icon
117
L3Harris
LHX
$56.5B
$237K 0.14%
982
– –
DEO icon
118
Diageo
DEO
$47.3B
$236K 0.14%
1,354
-15
-1% -$2.85K
ETN icon
119
Eaton
ETN
$155B
$236K 0.14%
1,875
– –
FISV
120
Fiserv Inc
FISV
$27.9B
$231K 0.14%
2,599
– –
ADC icon
121
Agree Realty
ADC
$9.66B
$224K 0.14%
3,100
– –
MRSH
122
Marsh
MRSH
$87.5B
$224K 0.14%
1,444
– –
ADSK icon
123
Autodesk
ADSK
$47.7B
$223K 0.14%
1,295
+130
+11% +$25K
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$220K 0.13%
+2,099
New +$225K
TRV icon
125
Travelers Companies
TRV
$81.4B
$220K 0.13%
1,303
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Heron Financial Group held 157 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group's Q2 2022 filing shows 5 new, 51 increased, 53 reduced and 19 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,451 shares worth $750K. The largest sale was Home Depot, an estimated $432K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Heron Financial Group's largest Q2 2022 buy was iShares Russell 3000 ETF: 3,451 shares worth $750K.
  • Heron Financial Group added most to Vanguard Growth ETF in Q2 2022, an estimated $659K increase.
  • Heron Financial Group's biggest Q2 2022 reduction was Home Depot, cutting an estimated $432K.
  • Heron Financial Group fully exited Fidelity National Information Services in Q2 2022, selling an estimated $315K.
  • Heron Financial Group's ten largest holdings make up 43% of its $165M portfolio in Q2 2022.
  • Heron Financial Group opened 5 new positions and closed 19 in Q2 2022.
  • Heron Financial Group's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.