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
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.36M 0.83%
5,376
+9
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.21M 0.74%
4,390
-468
RZG icon
28
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$1.1M 0.67%
21,767
-7,896
AMZN icon
29
Amazon
AMZN
$2.44T
$1.1M 0.67%
5,011
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.23T
$1.06M 0.65%
6,008
+7
MSFT icon
31
Microsoft
MSFT
$4.03T
$990K 0.6%
1,990
+6
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$796K 0.49%
+11,173
UBER icon
33
Uber
UBER
$199B
$783K 0.48%
8,396
+28
KO icon
34
Coca-Cola
KO
$302B
$769K 0.47%
10,870
-1,097
INTU icon
35
Intuit
INTU
$189B
$744K 0.45%
945
-9
TSM icon
36
TSMC
TSM
$1.56T
$742K 0.45%
3,278
+12
GS icon
37
Goldman Sachs
GS
$245B
$723K 0.44%
1,022
+5
TMUS icon
38
T-Mobile US
TMUS
$246B
$710K 0.43%
2,978
-34
CBOE icon
39
Cboe Global Markets
CBOE
$24.9B
$698K 0.43%
2,991
+10
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$695K 0.42%
9,502
+46
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$685K 0.42%
6,269
+1,004
AXP icon
42
American Express
AXP
$249B
$679K 0.41%
2,128
+7
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.95B
$669K 0.41%
11,272
+2,276
JPM icon
44
JPMorgan Chase
JPM
$831B
$567K 0.35%
1,955
+11
CEG icon
45
Constellation Energy
CEG
$120B
$513K 0.31%
+1,591
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$35.9B
$498K 0.3%
3,695
-213
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$472K 0.29%
5,691
-77
WNS
48
DELISTED
WNS Holdings
WNS
$471K 0.29%
7,442
TLTD icon
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$464K 0.28%
5,554
LRCX icon
50
Lam Research
LRCX
$195B
$462K 0.28%
4,742
+18
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