HFW

Horizon Family Wealth Portfolio holdings

AUM $188M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.7M
3
+$2.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M

Top Sells

1
+$4.55M
2
+$1.95M
3
+$591K
4
WNS
WNS Holdings
WNS
+$568K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$399K

Sector Composition

1 Technology 5.28%
2 Financials 4.41%
3 Communication Services 2.59%
4 Industrials 1.2%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17.9M 9.52%
135,073
-3,045
VUG icon
2
Vanguard Growth ETF
VUG
$192B
$16.1M 8.56%
32,958
-698
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$14.6M 7.78%
340,132
-617
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$14.5M 7.71%
145,926
+21,776
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.7B
$12.2M 6.5%
99,016
-2,565
VO icon
6
Vanguard Mid-Cap ETF
VO
$91.9B
$8.67M 4.62%
29,876
+165
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$5.44M 2.9%
95,726
-2,719
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 2.76%
10,301
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.08B
$4.29M 2.29%
113,756
-16,088
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$4.16M 2.22%
91,395
+13
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$3.95M 2.1%
72,604
+49,568
BINV icon
12
Brandes International ETF
BINV
$474M
$3.88M 2.07%
96,739
+17,845
DIVG icon
13
Invesco S&P 500 High Dividend Growers ETF
DIVG
$9.91M
$3.52M 1.87%
107,758
+4,891
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.33B
$3.47M 1.85%
52,109
+213
JSML icon
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
$3.33M 1.77%
+45,274
VB icon
16
Vanguard Small-Cap ETF
VB
$69.9B
$3.27M 1.74%
12,677
-7,616
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$3.23M 1.72%
44,638
+1,567
VFH icon
18
Vanguard Financials ETF
VFH
$12.1B
$2.68M 1.43%
20,074
+184
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.6M 1.39%
26,886
+1,689
RJVI
20
RJ Eagle Vertical Income ETF
RJVI
$12.5M
$2.47M 1.32%
+99,039
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$2.44M 1.3%
23,845
+632
NVDA icon
22
NVIDIA
NVDA
$4.38T
$2.22M 1.18%
11,881
-19
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$2.19M 1.17%
27,403
+23,551
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.12M 1.13%
44,073
-2,232
AAPL icon
25
Apple
AAPL
$3.67T
$2.08M 1.11%
7,642
-10
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