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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.84M
3
+$1.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$704K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$611K

Top Sells

1
+$5.49M
2
+$1.02M
3
+$389K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$358K
5
TSM icon
TSMC
TSM
+$328K

Sector Composition

1 Technology 4.66%
2 Financials 4.51%
3 Communication Services 2.38%
4 Industrials 1.71%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$17.4M 9.17%
174,529
+28,603
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$14.2M 7.51%
195,252
-2,496
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$13.7M 7.23%
317,208
-22,924
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.7M 6.16%
93,223
-41,850
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.6B
$11.1M 5.86%
98,028
-988
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$8.57M 4.53%
184,663
+93,268
VO icon
7
Vanguard Mid-Cap ETF
VO
$104B
$8.23M 4.35%
114,688
-4,816
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.25M 2.77%
92,773
-2,953
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 2.68%
10,590
+289
RZG icon
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$4.83M 2.55%
84,834
+12,230
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.43B
$4.34M 2.29%
111,307
-2,449
BINV icon
12
Brandes International ETF
BINV
$487M
$4.08M 2.16%
99,082
+2,343
DIVG icon
13
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.2M
$3.65M 1.93%
105,576
-2,182
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.54B
$3.65M 1.93%
52,364
+255
VB icon
15
Vanguard Small-Cap ETF
VB
$78.6B
$3.33M 1.76%
12,732
+55
BBIN icon
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$3.28M 1.73%
44,899
+261
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$3.2M 1.69%
40,634
+13,231
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$349M
$3.14M 1.66%
44,772
-502
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.86M 1.51%
28,405
+1,519
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$2.48M 1.31%
24,648
+4,041
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$2.47M 1.31%
23,899
+54
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.44M 1.29%
51,062
+6,989
VFH icon
23
Vanguard Financials ETF
VFH
$12.9B
$2.42M 1.28%
20,026
-48
RJVI
24
RJ Eagle Vertical Income ETF
RJVI
$13.8M
$2.41M 1.27%
96,619
-2,420
NVDA icon
25
NVIDIA
NVDA
$4.96T
$1.96M 1.03%
11,230
-651
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