HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+10.75%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.9M
(+9.3%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
79
New
6
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Growers ETF
DIVG
|
$3.19M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.09M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$796K |
| 4 |
Vanguard Financials ETF
VFH
|
$787K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$732K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.36M | 0.83% |
5,376
+9
| +0.2% | +$2.28K |
|
27
Broadcom
AVGO
$1.58T
| $1.21M | 0.74% |
4,390
-468
| -10% | -$129K |
|
28
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.1M | 0.67% |
21,767
-7,896
| -27% | -$399K |
|
29
Amazon
AMZN
$2.48T
| $1.1M | 0.67% |
5,011
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.65% |
6,008
+7
| +0.1% | +$1.23K |
|
31
Microsoft
MSFT
$3.68T
| $990K | 0.6% |
1,990
+6
| +0.3% | +$2.99K |
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $796K | 0.49% |
+11,173
| New | +$796K |
|
33
Uber
UBER
$190B
| $783K | 0.48% |
8,396
+28
| +0.3% | +$2.61K |
|
34
Coca-Cola
KO
$292B
| $769K | 0.47% |
10,870
-1,097
| -9% | -$77.6K |
|
35
Intuit
INTU
$188B
| $744K | 0.45% |
945
-9
| -0.9% | -$7.09K |
|
36
TSMC
TSM
$1.26T
| $742K | 0.45% |
3,278
+12
| +0.4% | +$2.72K |
|
37
Goldman Sachs
GS
$223B
| $723K | 0.44% |
1,022
+5
| +0.5% | +$3.54K |
|
38
T-Mobile US
TMUS
$284B
| $710K | 0.43% |
2,978
-34
| -1% | -$8.1K |
|
39
Cboe Global Markets
CBOE
$24.3B
| $698K | 0.43% |
2,991
+10
| +0.3% | +$2.33K |
|
40
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $695K | 0.42% |
9,502
+46
| +0.5% | +$3.37K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $685K | 0.42% |
6,269
+1,004
| +19% | +$110K |
|
42
American Express
AXP
$227B
| $679K | 0.41% |
2,128
+7
| +0.3% | +$2.23K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $669K | 0.41% |
11,272
+2,276
| +25% | +$135K |
|
44
JPMorgan Chase
JPM
$809B
| $567K | 0.35% |
1,955
+11
| +0.6% | +$3.19K |
|
45
Constellation Energy
CEG
$94.2B
| $513K | 0.31% |
+1,591
| New | +$513K |
|
46
Health Care Select Sector SPDR Fund
XLV
$34B
| $498K | 0.3% |
3,695
-213
| -5% | -$28.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.29% |
5,691
-77
| -1% | -$6.38K |
|
48
WNS Holdings
WNS
$3.24B
| $471K | 0.29% |
7,442
| – | – |
|
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $464K | 0.28% |
5,554
| – | – |
|
50
Lam Research
LRCX
$130B
| $462K | 0.28% |
4,742
+18
| +0.4% | +$1.75K |
|