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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
-19.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$23.5M
(-19%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
134
New
1
Increased
31
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$319K |
| 2 |
Invesco Preferred ETF
PGX
|
+$310K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$286K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$262K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$481K |
| 2 |
ConocoPhillips
COP
|
+$288K |
| 3 |
Lowe's Companies
LOW
|
+$280K |
| 4 |
Pinnacle West Capital
PNW
|
+$263K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.1% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 3.81% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$35.8B
| – | – |
-1,504
| Closed | -$255K |
|
127
Plexus
PLXS
$6.47B
| – | – |
-2,818
| Closed | -$208K |
|
|
128
Pinnacle West Capital
PNW
$12.3B
| – | – |
-2,670
| Closed | -$263K |
|
129
SEI Investments
SEIC
$12.4B
| – | – |
-3,000
| Closed | -$206K |
|
130
Stryker
SYK
$133B
| – | – |
-972
| Closed | -$212K |
|
131
Travelers Companies
TRV
$78.4B
| – | – |
-1,638
| Closed | -$225K |
|
132
Yum! Brands
YUM
$43.3B
| – | – |
-2,326
| Closed | -$242K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| – | – |
-5,523
| Closed | -$232K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,594
| Closed | -$215K |
|
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Heron Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Heron Financial Group held 134 positions worth $97.3M, down 19% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Heron Financial Group withdrew a net $4.59M in Q1 2020, closing 25 positions and reducing 50 holdings. Its most notable exit was Boeing, an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Heron Financial Group opened a new position in ProShares Short S&P500 worth $249K.
- Heron Financial Group's largest Q1 2020 buy was ProShares Short S&P500: 2,500 shares worth $249K.
- Heron Financial Group added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $319K increase.
- Heron Financial Group's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $237K.
- Heron Financial Group fully exited Boeing in Q1 2020, selling an estimated $481K.
- Heron Financial Group's ten largest holdings make up 40% of its $97.3M portfolio in Q1 2020.
- Heron Financial Group opened 1 new position and closed 25 in Q1 2020.
- Heron Financial Group's portfolio value fell 19% quarter-over-quarter to $97.3M.
Based on Heron Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.