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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
-0.99%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.46M
Cap. Flow
+$7.37M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.21%
Holding
149
New
6
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$657K
2
VUG icon
Vanguard Growth ETF
VUG
+$646K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$588K
4
VB icon
Vanguard Small-Cap ETF
VB
+$579K
5
PGX icon
Invesco Preferred ETF
PGX
+$578K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$231K
2
SPOT icon
Spotify
SPOT
+$222K
3
PNW icon
Pinnacle West Capital
PNW
+$217K
4
NXPI icon
NXP Semiconductors
NXPI
+$211K
5
DTE icon
DTE Energy
DTE
+$186K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Healthcare 8.74%
3 Financials 7.1%
4 Consumer Discretionary 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$245K 0.14%
1,250
– –
UL icon
127
Unilever
UL
$142B
$242K 0.13%
3,964
+155
+4% +$9.88K
PLXS icon
128
Plexus
PLXS
$6.43B
$235K 0.13%
2,623
-180
-6% -$16K
HON icon
129
Honeywell
HON
$76.4B
$230K 0.13%
1,148
– –
MRSH
130
Marsh
MRSH
$94.3B
$230K 0.13%
1,519
– –
AVGO icon
131
Broadcom
AVGO
$1.76T
$229K 0.13%
4,730
– –
DTM icon
132
DT Midstream
DTM
$13.9B
$229K 0.13%
+4,952
New +$217K
PAG icon
133
Penske Automotive Group
PAG
$14.7B
$229K 0.13%
+2,279
New +$200K
ACN icon
134
Accenture
ACN
$106B
$223K 0.12%
696
– –
GE icon
135
GE Aerospace
GE
$364B
$222K 0.12%
3,457
-403
-10% -$25.9K
CTVA icon
136
Corteva
CTVA
$60.5B
$219K 0.12%
+5,200
New +$225K
LHX icon
137
L3Harris
LHX
$55.4B
$216K 0.12%
982
-28
-3% -$6.37K
ADP icon
138
Automatic Data Processing
ADP
$109B
$211K 0.12%
1,055
– –
EBAY icon
139
eBay
EBAY
$51.2B
$206K 0.11%
2,959
– –
ADC icon
140
Agree Realty
ADC
$9.66B
$205K 0.11%
3,100
– –
ORAN
141
DELISTED
Orange
ORAN
$186K 0.1%
17,209
-350
-2% -$3.94K
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$173K 0.1%
16,218
– –
DB icon
143
Deutsche Bank
DB
$67.9B
$154K 0.09%
12,164
-160
-1% -$2.01K
MS icon
144
CALL
Morgan Stanley
MS
$319B
$3K ﹤0.01%
+500
New +$49.5K
ORCL icon
145
CALL
Oracle
ORCL
$339B
$3K ﹤0.01%
+1,000
New +$88.3K
CAH icon
146
Cardinal Health
CAH
$53.7B
– –
-4,040
Closed -$231K
NXPI icon
147
NXP Semiconductors
NXPI
$60.8B
– –
-1,027
Closed -$211K
PNW icon
148
Pinnacle West Capital
PNW
$12.4B
– –
-2,642
Closed -$217K
SPOT icon
149
Spotify
SPOT
$108B
– –
-804
Closed -$222K
2 3 4 5
6

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Heron Financial Group held 149 positions worth $180M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group deployed $7.37M of net new capital in Q3 2021, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Moderna: 767 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $186K trimmed.

  • Heron Financial Group's largest Q3 2021 buy was Moderna: 767 shares worth $295K.
  • Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, an estimated $657K increase.
  • Heron Financial Group's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $186K.
  • Heron Financial Group fully exited Cardinal Health in Q3 2021, selling an estimated $231K.
  • Heron Financial Group's ten largest holdings make up 43% of its $180M portfolio in Q3 2021.
  • Heron Financial Group opened 6 new positions and closed 4 in Q3 2021.
  • Heron Financial Group's portfolio value rose 2.5% quarter-over-quarter to $180M.

Based on Heron Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.