HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.09M
3
+$796K
4
VFH icon
Vanguard Financials ETF
VFH
+$787K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$732K

Top Sells

1
+$8.23M
2
+$1.52M
3
+$1.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$399K
5
JCI icon
Johnson Controls International
JCI
+$350K

Sector Composition

1 Technology 6.23%
2 Financials 4.68%
3 Communication Services 2.62%
4 Industrials 1.26%
5 Consumer Staples 1.16%
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
$14.9B
$17.5M 10.68%
144,295
-67,835
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$16.2M 9.91%
409,575
+13,478
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$14.8M 9.01%
33,708
+544
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12.1M 7.38%
121,631
+4,945
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$68.1B
$11.1M 6.79%
101,059
+3,190
VO icon
6
Vanguard Mid-Cap ETF
VO
$89.6B
$8.25M 5.03%
29,473
-400
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$5.14M 3.13%
98,160
+7,017
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$5M 3.05%
10,293
-8
VB icon
9
Vanguard Small-Cap ETF
VB
$68.8B
$4.79M 2.92%
20,207
-7
GSC icon
10
Goldman Sachs Small Cap Equity ETF
GSC
$152M
$4.44M 2.71%
88,023
-20,776
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.7B
$4.44M 2.71%
129,770
+211
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.21B
$3.21M 1.96%
51,664
+365
DIVG icon
13
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.87M
$3.19M 1.94%
+102,380
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$3.09M 1.88%
+76,723
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.13B
$2.87M 1.75%
42,575
-3,024
VFH icon
16
Vanguard Financials ETF
VFH
$12.8B
$2.52M 1.54%
19,783
+6,186
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$2.28M 1.39%
23,207
+810
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.17M 1.33%
45,451
-31,752
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$2.17M 1.33%
23,881
+8,046
DIS icon
20
Walt Disney
DIS
$202B
$2.16M 1.32%
17,404
+2
NVDA icon
21
NVIDIA
NVDA
$4.66T
$1.95M 1.19%
12,322
+24
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.82M 1.11%
37,499
-515
VOO icon
23
Vanguard S&P 500 ETF
VOO
$780B
$1.72M 1.05%
3,024
AAPL icon
24
Apple
AAPL
$3.99T
$1.63M 0.99%
7,944
-14
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.54M 0.94%
10,232
-1,020
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