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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
+7.84%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
93.91%
Top 10 Hldgs %
38.15%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.16M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.14M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.92%
2 Technology 10.75%
3 Financials 8.74%
4 Industrials 4.44%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.8T
$206K 0.17%
+6,420
New +$195K
SEIC icon
127
SEI Investments
SEIC
$12.4B
$206K 0.17%
+3,000
New +$187K
ADM icon
128
Archer Daniels Midland
ADM
$40B
$202K 0.17%
+4,390
New +$187K
ETN icon
129
Eaton
ETN
$149B
$202K 0.17%
+1,950
New +$173K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$202K 0.17%
+973
New +$188K
ABT icon
131
Abbott
ABT
$187B
$201K 0.17%
+2,251
New +$189K
CVEO icon
132
Civeo
CVEO
$374M
$58K 0.05%
+3,436
New +$43.1K
BGC icon
133
BGC Group
BGC
$5.72B
$55K 0.05%
+10,146
New +$57.3K
2 3 4 5
6

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Heron Financial Group, which disclosed 133 positions worth $121M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 138,216 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Heron Financial Group's largest Q4 2019 buy was iShares Preferred and Income Securities ETF: 138,216 shares worth $5.29M.
  • Heron Financial Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2019.
  • Heron Financial Group disclosed 133 positions in Q4 2019, its first 13F filing on record.

Based on Heron Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.