HFW

Horizon Family Wealth Portfolio holdings

AUM $150M
This Quarter Return
-1.86%
1 Year Return
+7.75%
3 Year Return
+23.63%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$518K
Cap. Flow
+$3.46M
Cap. Flow %
2.3%
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14

Top Buys

1
$2.41M
2
$2.02M
3
$1.62M
4
$1.33M
5
$979K

Top Sells

1
$1.59M
2
$1.49M
3
$1.49M
4
$1.14M
5
$734K

Sector Composition

1Technology5.51%
2Financials5.18%
3Communication Services2.5%
4Consumer Staples1.3%
5Industrials1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.4M15.57% 212,130
+18,320
+9%
+$2.02M
$14.1M9.41% 396,097
+25,557
+7%
+$911K
$12.3M8.2% 33,164
-1,197
-3%
-$444K
$11.6M7.74% 116,686
+24,206
+26%
+$2.41M
$9.09M6.06% 97,869
+2,287
+2%
+$212K
$7.73M5.15% 29,873
+3,785
+15%
+$979K
$5.49M3.66% 10,301
-145
-1%
-$77.2K
$5.07M3.38% 108,799
+14,023
+15%
+$654K
$4.65M3.1% 91,143
-578
-0.6%
-$29.5K
$4.48M2.99% 20,214
+3,752
+23%
+$832K
$4M2.66% 129,559
-4,409
-3%
-$136K
$3.67M2.45% 77,203
+27,885
+57%
+$1.33M
$3.05M2.04% 51,299
+349
+0.7%
+$20.8K
$2.8M1.87% 45,599
+4,664
+11%
+$287K
$2.05M1.37% 22,397
-197
-0.9%
-$18K
$1.84M1.23% 38,014
-33
-0.1%
-$1.6K
$1.77M1.18% 7,958
+56
+0.7%
+$12.4K
$1.72M1.15% 17,402
+680
+4%
+$67.1K
$1.62M1.08%
+13,597
 New
+$1.62M
$1.55M1.04% 3,024
-158
-5%
-$81.2K
$1.48M0.99% 11,252
+3
+0%
+$394
$1.39M0.92% 29,663
+335
+1%
+$15.7K
$1.33M0.89% 12,298
-92
-0.7%
-$9.97K
$1.32M0.88% 15,835
+301
+2%
+$25.1K
$1.11M0.74% 5,367
-226
-4%
-$46.7K
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