We are live on
!
Find out more
HFG
Heron Financial Group Portfolio holdings
AUM
$186M
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+15%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.8M
(+16%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
138
New
12
Increased
44
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$328K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$321K |
| 3 |
Sunrun
RUN
|
+$317K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$271K |
| 5 |
Unilever
UL
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$388K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$244K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$186K |
| 4 |
Chevron
CVX
|
+$165K |
| 5 |
Phillips 66
PSX
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.9B
| $230K | 0.16% |
2,182
+22
| +1% | +$2.25K |
|
127
Starbucks
SBUX
$119B
| $226K | 0.16% |
+2,187
| New | +$209K |
|
128
PepsiCo
PEP
$196B
| $224K | 0.15% |
1,573
+55
| +4% | +$7.82K |
|
129
Arrow Electronics
ARW
$10.5B
| $222K | 0.15% |
+2,105
| New | +$186K |
|
|
130
Chevron
CVX
$382B
| $215K | 0.15% |
2,380
-2,040
| -46% | -$165K |
|
131
PNC Financial Services
PNC
$99.1B
| $215K | 0.15% |
+1,350
| New | +$172K |
|
132
Diageo
DEO
$49.6B
| $211K | 0.15% |
+1,299
| New | +$194K |
|
133
Travelers Companies
TRV
$81.1B
| $208K | 0.14% |
+1,498
| New | +$192K |
|
134
Pinnacle West Capital
PNW
$12.4B
| $206K | 0.14% |
2,642
| – | – |
|
135
Agree Realty
ADC
$9.66B
| $201K | 0.14% |
+3,100
| New | +$203K |
|
136
Civeo
CVEO
$356M
| – | – |
-3,436
| Closed | -$27K |
|
137
Opko Health
OPK
$1.02B
| – | – |
-11,105
| Closed | -$46K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,955
| Closed | -$244K |
|
Similar funds
CC
FCAG
VFM
SHWM
LWP
PFG
BTP
CWAG
Heron Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Heron Financial Group held 138 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Heron Financial Group's Q4 2020 filing shows 12 new, 44 increased, 54 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 2,651 shares worth $353K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $388K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Heron Financial Group's largest Q4 2020 buy was T-Mobile US: 2,651 shares worth $353K.
- Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, an estimated $321K increase.
- Heron Financial Group's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $388K.
- Heron Financial Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $244K.
- Heron Financial Group's ten largest holdings make up 39% of its $145M portfolio in Q4 2020.
- Heron Financial Group opened 12 new positions and closed 3 in Q4 2020.
- Heron Financial Group's portfolio value rose 16% quarter-over-quarter to $145M.
Based on Heron Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.