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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
+7.33%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
145
New
10
Increased
58
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.26M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$281K |
| 2 |
Saic
SAIC
|
+$231K |
| 3 |
Starbucks
SBUX
|
+$226K |
| 4 |
AT&T
T
|
+$176K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.24% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$46.4B
| $231K | 0.14% |
979
| – | – |
|
127
Arrow Electronics
ARW
$10.5B
| $229K | 0.14% |
2,043
-62
| -3% | -$6.45K |
|
128
Travelers Companies
TRV
$81.1B
| $226K | 0.14% |
1,498
| – | – |
|
129
NetApp
NTAP
$34B
| $220K | 0.13% |
+2,983
| New | +$201K |
|
130
Spotify
SPOT
$108B
| $220K | 0.13% |
804
| – | – |
|
131
Diageo
DEO
$49.6B
| $218K | 0.13% |
1,299
| – | – |
|
|
ORAN
132
DELISTED
Orange
ORAN
| $217K | 0.13% |
17,559
-1,215
| -6% | -$14.7K |
|
133
Pinnacle West Capital
PNW
$12.4B
| $216K | 0.13% |
2,642
| – | – |
|
134
Agree Realty
ADC
$9.66B
| $211K | 0.13% |
3,100
| – | – |
|
135
Broadcom
AVGO
$1.76T
| $211K | 0.13% |
+4,430
| New | +$205K |
|
136
NXP Semiconductors
NXPI
$60.8B
| $211K | 0.13% |
+1,012
| New | +$185K |
|
137
Accenture
ACN
$106B
| $210K | 0.13% |
+756
| New | +$195K |
|
138
iShares Russell 3000 ETF
IWV
$19.2B
| $210K | 0.13% |
+873
| New | +$203K |
|
139
L3Harris
LHX
$55.4B
| $206K | 0.13% |
+1,010
| New | +$189K |
|
140
Danaher
DHR
$138B
| $201K | 0.12% |
+1,008
| New | +$205K |
|
141
DNP Select Income Fund
DNP
$4.14B
| $160K | 0.1% |
+16,218
| New | +$166K |
|
142
Deutsche Bank
DB
$66.6B
| $149K | 0.09% |
+12,324
| New | +$144K |
|
|
143
Ormat Technologies
ORA
$5.8B
| – | – |
-2,502
| Closed | -$281K |
|
|
144
Saic
SAIC
$4.95B
| – | – |
-2,420
| Closed | -$231K |
|
|
145
Starbucks
SBUX
$119B
| – | – |
-2,187
| Closed | -$226K |
|
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Heron Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Heron Financial Group held 145 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Heron Financial Group deployed $12.5M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Voya Financial: 3,811 shares worth $248K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $176K trimmed.
- Heron Financial Group's largest Q1 2021 buy was Voya Financial: 3,811 shares worth $248K.
- Heron Financial Group added most to Invesco Preferred ETF in Q1 2021, an estimated $1.26M increase.
- Heron Financial Group's biggest Q1 2021 reduction was AT&T, cutting an estimated $176K.
- Heron Financial Group fully exited Ormat Technologies in Q1 2021, selling an estimated $281K.
- Heron Financial Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2021.
- Heron Financial Group opened 10 new positions and closed 3 in Q1 2021.
- Heron Financial Group's portfolio value rose 14% quarter-over-quarter to $165M.
Based on Heron Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.