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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
-13.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$27.5M
Cap. Flow
-$1.21M
Cap. Flow %
-0.73%
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
51
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$817K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$740K
3
VUG icon
Vanguard Growth ETF
VUG
+$659K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$640K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$585K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$432K
2
PGX icon
Invesco Preferred ETF
PGX
+$378K
3
MSFT icon
Microsoft
MSFT
+$354K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352K
5
FIS icon
Fidelity National Information Services
FIS
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.73%
3 Financials 6.07%
4 Energy 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$33.1B
– –
-2,780
Closed -$231K
ORA icon
152
Ormat Technologies
ORA
$5.97B
– –
-2,677
Closed -$219K
PNC icon
153
PNC Financial Services
PNC
$100B
– –
-1,250
Closed -$231K
RUN icon
154
Sunrun
RUN
$2.28B
– –
-7,934
Closed -$241K
SYK icon
155
Stryker
SYK
$133B
– –
-909
Closed -$243K
TGT icon
156
Target
TGT
$65.9B
– –
-1,426
Closed -$303K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-4,901
Closed -$235K
3 4 5 6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Heron Financial Group held 157 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heron Financial Group's Q2 2022 filing shows 5 new, 51 increased, 53 reduced and 19 closed positions. Its largest new stake was iShares Russell 3000 ETF: 3,451 shares worth $750K. The largest sale was Home Depot, an estimated $432K.

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

  • Heron Financial Group's largest Q2 2022 buy was iShares Russell 3000 ETF: 3,451 shares worth $750K.
  • Heron Financial Group added most to Vanguard Growth ETF in Q2 2022, an estimated $659K increase.
  • Heron Financial Group's biggest Q2 2022 reduction was Home Depot, cutting an estimated $432K.
  • Heron Financial Group fully exited Fidelity National Information Services in Q2 2022, selling an estimated $315K.
  • Heron Financial Group's ten largest holdings make up 43% of its $165M portfolio in Q2 2022.
  • Heron Financial Group opened 5 new positions and closed 19 in Q2 2022.
  • Heron Financial Group's portfolio value fell 14% quarter-over-quarter to $165M.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.