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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
-4.3%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.86%
Holding
141
New
3
Increased
55
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$902K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$891K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$762K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$749K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$743K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$750K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
3
TRV icon
Travelers Companies
TRV
+$220K
4
MRNA icon
Moderna
MRNA
+$213K
5
POLY
Plantronics, Inc.
POLY
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 8.29%
2 Technology 8.24%
3 Financials 5.93%
4 Energy 4.2%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
126
Agree Realty
ADC
$9.66B
$209K 0.13%
3,100
– –
TGT icon
127
Target
TGT
$66.3B
$208K 0.13%
+1,403
New +$225K
PAG icon
128
Penske Automotive Group
PAG
$14.7B
$207K 0.13%
2,099
– –
LHX icon
129
L3Harris
LHX
$55.4B
$204K 0.13%
982
– –
DNP icon
130
DNP Select Income Fund
DNP
$4.14B
$168K 0.1%
16,218
– –
DB icon
131
Deutsche Bank
DB
$66.6B
$138K 0.09%
18,690
-4,673
-20% -$39.7K
ORAN
132
DELISTED
Orange
ORAN
$110K 0.07%
12,209
– –
ABBV icon
133
AbbVie
ABBV
$465B
– –
-1,335
Closed -$204K
ACN icon
134
Accenture
ACN
$106B
– –
-751
Closed -$209K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.2B
– –
-3,451
Closed -$750K
JPIN icon
136
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-4,171
Closed -$204K
MRNA icon
137
Moderna
MRNA
$21.6B
– –
-1,490
Closed -$213K
PNW icon
138
Pinnacle West Capital
PNW
$12.4B
– –
-2,737
Closed -$200K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
– –
-1,025
Closed -$287K
TRV icon
140
Travelers Companies
TRV
$81.1B
– –
-1,303
Closed -$220K
POLY
141
DELISTED
Plantronics, Inc.
POLY
– –
-5,283
Closed -$210K
2 3 4 5
6

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VFM
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SHWM
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LWP
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PFG
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BTP
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CWAG
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Heron Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Heron Financial Group held 141 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heron Financial Group deployed $5.67M of net new capital in Q3 2022, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Target: 1,403 shares worth $208K.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $204K trimmed.

  • Heron Financial Group's largest Q3 2022 buy was Target: 1,403 shares worth $208K.
  • Heron Financial Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $902K increase.
  • Heron Financial Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $204K.
  • Heron Financial Group fully exited iShares Russell 3000 ETF in Q3 2022, selling an estimated $750K.
  • Heron Financial Group's ten largest holdings make up 46% of its $162M portfolio in Q3 2022.
  • Heron Financial Group opened 3 new positions and closed 9 in Q3 2022.
  • Heron Financial Group's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Heron Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.