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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
+7.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.24M
(+3.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
153
New
8
Increased
51
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$335K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$314K |
| 3 |
NVIDIA
NVDA
|
+$266K |
| 4 |
Advanced Micro Devices
AMD
|
+$252K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$295K |
| 2 |
Plexus
PLXS
|
+$235K |
| 3 |
eBay
EBAY
|
+$206K |
| 4 |
Intuit
INTU
|
+$166K |
| 5 |
Deutsche Bank
DB
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$51.8B
| – | – |
-2,959
| Closed | -$206K |
|
|
152
Moderna
MRNA
$22.2B
| – | – |
-767
| Closed | -$295K |
|
|
153
Plexus
PLXS
$6.63B
| – | – |
-2,623
| Closed | -$235K |
|
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Heron Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Heron Financial Group held 153 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Heron Financial Group's Q4 2021 filing shows 8 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,875 shares worth $219K. The largest sale was Moderna, an estimated $295K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.
- Heron Financial Group's largest Q4 2021 buy was Advanced Micro Devices: 1,875 shares worth $219K.
- Heron Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $335K increase.
- Heron Financial Group's biggest Q4 2021 reduction was Intuit, cutting an estimated $166K.
- Heron Financial Group fully exited Moderna in Q4 2021, selling an estimated $295K.
- Heron Financial Group's ten largest holdings make up 42% of its $186M portfolio in Q4 2021.
- Heron Financial Group opened 8 new positions and closed 4 in Q4 2021.
- Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $186M.
Based on Heron Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.