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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
(-14%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
157
New
5
Increased
51
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$817K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$740K |
| 3 |
Vanguard Growth ETF
VUG
|
+$659K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$640K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$432K |
| 2 |
Invesco Preferred ETF
PGX
|
+$378K |
| 3 |
Microsoft
MSFT
|
+$354K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $8.55M | 5.19% |
24,658
+125
| +0.5% | +$47.1K |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $8.08M | 4.9% |
217,548
+16,032
| +8% | +$659K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.08M | 4.9% |
79,463
-3,245
| -4% | -$352K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $8.03M | 4.87% |
126,797
+7,101
| +6% | +$477K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.52M | 4.56% |
116,237
+8,220
| +8% | +$585K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $7.34M | 4.46% |
77,786
+2,782
| +4% | +$284K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.27M | 3.8% |
79,155
+5,806
| +8% | +$506K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.01M | 3.65% |
44,142
+1,964
| +5% | +$292K |
|
9
Vanguard Small-Cap ETF
VB
$79.7B
| $5.99M | 3.64% |
34,030
+1,259
| +4% | +$243K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.65M | 3.43% |
27,403
+2,872
| +12% | +$640K |
|
|
11
Invesco Preferred ETF
PGX
$3.91B
| $4.83M | 2.93% |
391,648
-30,075
| -7% | -$378K |
|
12
Apple
AAPL
$4.9T
| $3.71M | 2.25% |
27,129
+137
| +0.5% | +$20.7K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.87M | 1.74% |
87,384
-9,062
| -9% | -$307K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $2.76M | 1.67% |
5,079
| – | – |
|
|
15
Microsoft
MSFT
$2.93T
| $2.33M | 1.41% |
9,079
-1,304
| -13% | -$354K |
|
16
Morgan Stanley
MS
$339B
| $2.01M | 1.22% |
26,448
+410
| +2% | +$33.6K |
|
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.84M | 1.11% |
37,147
+6,775
| +22% | +$356K |
|
18
LyondellBasell Industries
LYB
$19.1B
| $1.75M | 1.06% |
20,068
+197
| +1% | +$20.5K |
|
19
Johnson & Johnson
JNJ
$609B
| $1.64M | 0.99% |
9,228
-92
| -1% | -$16.4K |
|
20
NextEra Energy
NEE
$185B
| $1.64M | 0.99% |
21,115
+1,073
| +5% | +$81.7K |
|
21
Teleflex
TFX
$5.96B
| $1.61M | 0.98% |
6,556
-6
| -0.1% | -$1.75K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | 0.97% |
5,827
| – | – |
|
23
Verizon
VZ
$182B
| $1.57M | 0.95% |
30,886
-209
| -0.7% | -$10.6K |
|
24
Aon
AON
$78.4B
| $1.56M | 0.94% |
5,769
-25
| -0.4% | -$7.19K |
|
25
ExxonMobil
XOM
$611B
| $1.54M | 0.94% |
18,022
+289
| +2% | +$26.1K |
|
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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.