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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
+5.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$31.6M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
146
New
18
Increased
55
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.09M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.82M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$23.7M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$313K |
| 3 |
Baxter International
BAX
|
+$240K |
| 4 |
ExxonMobil
XOM
|
+$230K |
| 5 |
Fair Isaac
FICO
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 3.95% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$221B
| $9.33M | 5.14% |
+224,382
| New | +$8.73M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $9.32M | 5.14% |
+24,788
| New | +$9.09M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $9.11M | 5.03% |
134,736
+40,215
| +43% | +$2.65M |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.31M | 4.58% |
118,915
+12,251
| +11% | +$865K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.14M | 4.49% |
89,370
+8,810
| +11% | +$786K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $7.99M | 4.4% |
77,705
-780
| -1% | -$83.3K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $7.02M | 3.87% |
+66,551
| New | +$7.16M |
|
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $6.67M | 3.68% |
+35,178
| New | +$6.82M |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $6.65M | 3.67% |
29,317
+3,223
| +12% | +$737K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.28M | 3.46% |
45,860
+3,266
| +8% | +$473K |
|
11
Apple
AAPL
$4.9T
| $4.36M | 2.4% |
26,447
-32
| -0.1% | -$4.72K |
|
|
12
iShares Russell 3000 ETF
IWV
$19.6B
| $3.93M | 2.16% |
16,674
-102,782
| -86% | -$23.7M |
|
13
Thermo Fisher Scientific
TMO
$198B
| $2.89M | 1.59% |
5,006
-73
| -1% | -$41.1K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $2.56M | 1.41% |
50,714
+21,576
| +74% | +$1.1M |
|
15
Microsoft
MSFT
$2.93T
| $2.53M | 1.4% |
8,780
-127
| -1% | -$32.4K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $2.33M | 1.29% |
49,715
+11,491
| +30% | +$549K |
|
17
Invesco Preferred ETF
PGX
$3.91B
| $2.26M | 1.24% |
196,437
+5,211
| +3% | +$62.5K |
|
18
Morgan Stanley
MS
$339B
| $2.23M | 1.23% |
25,347
-1,329
| -5% | -$124K |
|
19
LyondellBasell Industries
LYB
$19.1B
| $1.99M | 1.1% |
21,243
+2,172
| +11% | +$202K |
|
20
T-Mobile US
TMUS
$208B
| $1.95M | 1.07% |
13,432
+4,514
| +51% | +$654K |
|
21
Illinois Tool Works
ITW
$79.4B
| $1.93M | 1.06% |
7,926
-21
| -0.3% | -$4.9K |
|
|
22
ExxonMobil
XOM
$611B
| $1.84M | 1.01% |
16,786
-2,076
| -11% | -$230K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83M | 1.01% |
5,917
+20
| +0.3% | +$6.16K |
|
24
Aon
AON
$78.4B
| $1.73M | 0.95% |
5,493
-185
| -3% | -$57.3K |
|
25
Teleflex
TFX
$5.96B
| $1.63M | 0.9% |
6,431
| – | – |
|
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Heron Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Heron Financial Group held 146 positions worth $181M, up 21% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Heron Financial Group deployed $24M of net new capital in Q1 2023, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 24,788 shares worth $9.32M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $23.7M trimmed.
- Heron Financial Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 24,788 shares worth $9.32M.
- Heron Financial Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $2.65M increase.
- Heron Financial Group's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $23.7M.
- Heron Financial Group fully exited Baxter International in Q1 2023, selling an estimated $240K.
- Heron Financial Group's ten largest holdings make up 43% of its $181M portfolio in Q1 2023.
- Heron Financial Group opened 18 new positions and closed 2 in Q1 2023.
- Heron Financial Group's portfolio value rose 21% quarter-over-quarter to $181M.
Based on Heron Financial Group's 13F filing for Q1 2023, filed 19 Apr 2023.