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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
+6.3%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
148
New
6
Increased
58
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$485K |
| 2 |
Invesco Preferred ETF
PGX
|
+$464K |
| 3 |
NVIDIA
NVDA
|
+$331K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$296K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$325K |
| 2 |
Voya Financial
VOYA
|
+$248K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$242K |
| 4 |
Arrow Electronics
ARW
|
+$229K |
| 5 |
Travelers Companies
TRV
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78.5B
| $237K | 0.14% |
1,148
| – | – |
|
127
Becton Dickinson
BDX
$45.7B
| $232K | 0.13% |
979
| – | – |
|
128
Cardinal Health
CAH
$54.6B
| $231K | 0.13% |
4,040
-285
| -7% | -$16.7K |
|
129
NetApp
NTAP
$34.1B
| $227K | 0.13% |
2,780
-203
| -7% | -$15.9K |
|
130
Broadcom
AVGO
$1.83T
| $226K | 0.13% |
4,730
+300
| +7% | +$13.9K |
|
131
Spotify
SPOT
$104B
| $222K | 0.13% |
804
| – | – |
|
132
Agree Realty
ADC
$9.72B
| $219K | 0.13% |
3,100
| – | – |
|
133
L3Harris
LHX
$57B
| $218K | 0.12% |
1,010
| – | – |
|
134
Pinnacle West Capital
PNW
$12.8B
| $217K | 0.12% |
2,642
| – | – |
|
|
MRSH
135
Marsh
MRSH
$91.2B
| $214K | 0.12% |
+1,519
| New | +$204K |
|
136
NXP Semiconductors
NXPI
$66.5B
| $211K | 0.12% |
1,027
+15
| +1% | +$3.01K |
|
137
Automatic Data Processing
ADP
$106B
| $210K | 0.12% |
+1,055
| New | +$205K |
|
138
eBay
EBAY
$51.9B
| $208K | 0.12% |
+2,959
| New | +$186K |
|
139
Accenture
ACN
$99.6B
| $205K | 0.12% |
696
-60
| -8% | -$17.2K |
|
140
Nike
NKE
$63.4B
| $203K | 0.12% |
+1,312
| New | +$177K |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $201K | 0.11% |
17,559
| – | – |
|
142
DNP Select Income Fund
DNP
$4.14B
| $169K | 0.1% |
16,218
| – | – |
|
143
Deutsche Bank
DB
$67.7B
| $161K | 0.09% |
12,324
| – | – |
|
|
144
Arrow Electronics
ARW
$10.8B
| – | – |
-2,043
| Closed | -$229K |
|
145
Danaher
DHR
$141B
| – | – |
-1,008
| Closed | -$201K |
|
146
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-873
| Closed | -$210K |
|
|
147
Travelers Companies
TRV
$82.9B
| – | – |
-1,498
| Closed | -$226K |
|
|
148
Voya Financial
VOYA
$9.03B
| – | – |
-3,811
| Closed | -$248K |
|
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Heron Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Heron Financial Group held 148 positions worth $175M, up 6.2% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Heron Financial Group's Q2 2021 filing shows 6 new, 58 increased, 40 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 10,397 shares worth $490K. The largest sale was iShares Russell 2000 Value ETF, an estimated $325K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
- Heron Financial Group's largest Q2 2021 buy was Dimensional US Equity ETF: 10,397 shares worth $490K.
- Heron Financial Group added most to Invesco Preferred ETF in Q2 2021, an estimated $464K increase.
- Heron Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $325K.
- Heron Financial Group fully exited Voya Financial in Q2 2021, selling an estimated $248K.
- Heron Financial Group's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
- Heron Financial Group opened 6 new positions and closed 5 in Q2 2021.
- Heron Financial Group's portfolio value rose 6.2% quarter-over-quarter to $175M.
Based on Heron Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.