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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
-3.53%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.54M
(+3.5%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
159
New
10
Increased
48
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$847K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$538K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$313K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$266K |
| 3 |
JPMorgan Chase
JPM
|
+$251K |
| 4 |
Penske Automotive Group
PAG
|
+$218K |
| 5 |
Invesco Preferred ETF
PGX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$55.4B
| $244K | 0.13% |
982
| – | – |
|
127
Stryker
SYK
$135B
| $243K | 0.13% |
909
| – | – |
|
128
Nike
NKE
$64.1B
| $242K | 0.13% |
1,795
+15
| +0.8% | +$2.11K |
|
129
Sunrun
RUN
$2.26B
| $241K | 0.13% |
7,934
-690
| -8% | -$19.2K |
|
130
Moderna
MRNA
$21.6B
| $240K | 0.12% |
+1,392
| New | +$234K |
|
131
Travelers Companies
TRV
$81.1B
| $238K | 0.12% |
1,303
| – | – |
|
132
Accenture
ACN
$106B
| $235K | 0.12% |
696
| – | – |
|
133
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $235K | 0.12% |
4,168
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $235K | 0.12% |
+4,901
| New | +$239K |
|
135
M&T Bank
MTB
$36.3B
| $232K | 0.12% |
1,369
| – | – |
|
136
NetApp
NTAP
$34B
| $231K | 0.12% |
2,780
| – | – |
|
137
PNC Financial Services
PNC
$99.1B
| $231K | 0.12% |
1,250
| – | – |
|
138
Medtronic
MDT
$112B
| $230K | 0.12% |
+2,072
| New | +$219K |
|
139
Walt Disney
DIS
$171B
| $229K | 0.12% |
1,670
| – | – |
|
140
Cardinal Health
CAH
$53.7B
| $222K | 0.12% |
3,910
| – | – |
|
141
Ormat Technologies
ORA
$5.8B
| $219K | 0.11% |
+2,677
| New | +$196K |
|
142
AbbVie
ABBV
$465B
| $216K | 0.11% |
+1,335
| New | +$194K |
|
143
Pinnacle West Capital
PNW
$12.4B
| $214K | 0.11% |
+2,737
| New | +$196K |
|
144
Honeywell
HON
$76.4B
| $211K | 0.11% |
1,148
| – | – |
|
145
Bank of America
BAC
$429B
| $208K | 0.11% |
5,041
| – | – |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $208K | 0.11% |
+5,283
| New | +$150K |
|
147
Agree Realty
ADC
$9.66B
| $206K | 0.11% |
3,100
| – | – |
|
148
Cummins
CMI
$83.6B
| $205K | 0.11% |
1,000
+47
| +5% | +$10.2K |
|
149
Essex Property Trust
ESS
$19.1B
| $205K | 0.11% |
+594
| New | +$198K |
|
150
Evergy
EVRG
$19.4B
| $201K | 0.1% |
+2,935
| New | +$189K |
|
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Heron Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Heron Financial Group held 159 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Heron Financial Group deployed $6.32M of net new capital in Q1 2022, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 939 shares worth $424K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $313K trimmed.
- Heron Financial Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 939 shares worth $424K.
- Heron Financial Group added most to Apple in Q1 2022, an estimated $2.35M increase.
- Heron Financial Group's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $313K.
- Heron Financial Group fully exited Penske Automotive Group in Q1 2022, selling an estimated $218K.
- Heron Financial Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2022.
- Heron Financial Group opened 10 new positions and closed 7 in Q1 2022.
- Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $192M.
Based on Heron Financial Group's 13F filing for Q1 2022, filed 12 May 2022.