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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $10.2M | 5.3% |
24,533
+2,070
| +9% | +$847K |
|
2
Vanguard Growth ETF
VUG
$221B
| $9.66M | 5.02% |
201,516
+5,010
| +3% | +$237K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.28M | 4.83% |
82,708
+2,523
| +3% | +$281K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $8.63M | 4.49% |
119,696
+4,657
| +4% | +$338K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.43M | 4.38% |
108,017
+3,064
| +3% | +$236K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $8.22M | 4.28% |
75,004
+1,984
| +3% | +$214K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.37M | 3.83% |
73,349
+2,735
| +4% | +$272K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $6.96M | 3.62% |
32,771
+2,558
| +8% | +$538K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.81M | 3.54% |
42,178
+1,017
| +2% | +$162K |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $6.27M | 3.26% |
24,531
+741
| +3% | +$190K |
|
|
11
Invesco Preferred ETF
PGX
$3.91B
| $5.72M | 2.98% |
421,723
-15,488
| -4% | -$216K |
|
|
12
Apple
AAPL
$4.9T
| $4.71M | 2.45% |
26,992
+13,970
| +107% | +$2.35M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.51M | 1.83% |
96,446
-7,238
| -7% | -$266K |
|
14
Microsoft
MSFT
$2.93T
| $3.2M | 1.66% |
10,383
+1,101
| +12% | +$331K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $3M | 1.56% |
5,079
| – | – |
|
16
Teleflex
TFX
$5.96B
| $2.33M | 1.21% |
6,562
| – | – |
|
17
Morgan Stanley
MS
$339B
| $2.28M | 1.18% |
26,038
-754
| -3% | -$72.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 1.07% |
5,827
| – | – |
|
19
LyondellBasell Industries
LYB
$19.1B
| $2.04M | 1.06% |
19,871
+37
| +0.2% | +$3.69K |
|
20
Aon
AON
$78.4B
| $1.89M | 0.98% |
5,794
+92
| +2% | +$26.8K |
|
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $1.86M | 0.97% |
79,727
+208
| +0.3% | +$5.01K |
|
22
Amazon
AMZN
$2.66T
| $1.81M | 0.94% |
11,120
+2,020
| +22% | +$312K |
|
23
Costco
COST
$417B
| $1.71M | 0.89% |
2,973
-23
| -0.8% | -$12.1K |
|
24
NextEra Energy
NEE
$185B
| $1.7M | 0.88% |
20,042
+175
| +0.9% | +$14K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.69M | 0.88% |
30,372
+685
| +2% | +$38.6K |
|
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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.