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 (-0.3%)

Cap. Flow

+$3.46M

Cap. Flow % of AUM

2.3%

Top 10 Holdings %Top 10 Hldgs %

65.26%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$2.41M
2	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$2.02M
3	Vanguard Financials ETF VFH	$1.62M
4	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$1.33M
5	Vanguard Mid-Cap ETF VO	$979K

Top Sells

1	Kroger KR	$1.59M
2	New Jersey Resources NJR	$1.49M
3	Johnson & Johnson JNJ	$1.49M
4	Exxon Mobil XOM	$1.14M
5	Equity Residential EQR	$734K

Sector Composition

1	Technology	5.51%
2	Financials	5.18%
3	Communication Services	2.5%
4	Consumer Staples	1.3%
5	Industrials	1.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.47T	$953K	0.64%	5,011 +309	+7%	+$58.8K
27	27 Alphabet (Google) Class A GOOGL $2.33T	$928K	0.62%	6,001 +374	+7%	+$57.8K
28	28 Coca-Cola KO $297B	$857K	0.57%	+11,967	New	+$857K
29	29 Broadcom AVGO $1.36T	$813K	0.54%	4,858 +237	+5%	+$39.7K
30	30 T-Mobile US TMUS $281B	$803K	0.54%	3,012 +316	+12%	+$84.3K
31	31 Microsoft MSFT $3.8T	$745K	0.5%	1,984 -131	-6%	-$49.2K
32	32 Cboe Global Markets CBOE $25.8B	$675K	0.45%	2,981 +376	+14%	+$85.1K
33	33 FlexShares Quality Dividend Index Fund QDF $1.91B	$646K	0.43%	9,456 -629	-6%	-$43K
34	34 Uber UBER $190B	$610K	0.41%	8,368 +928	+12%	+$67.6K
35	35 Intuit INTU $218B	$585K	0.39%	954 -3	-0.3%	-$1.84K
36	36 American Express AXP $215B	$571K	0.38%	+2,121	New	+$571K
37	37 Health Care Select Sector SPDR Fund XLV $33.5B	$571K	0.38%	3,908 -598	-13%	-$87.3K
38	38 Goldman Sachs GS $221B	$556K	0.37%	1,017 +88	+9%	+$48.1K
39	39 Vanguard Industrials ETF VIS $6.09B	$555K	0.37%	2,244 +801	+56%	+$198K
40	40 iShares Core S&P Small-Cap ETF IJR $81.8B	$551K	0.37%	5,265 -515	-9%	-$53.9K
41	41 TSMC TSM $1.25T	$542K	0.36%	3,266 +262	+9%	+$43.5K
42	42 SPDR S&P Regional Banking ETF KRE $3.44B	$511K	0.34%	8,996 -1,826	-17%	-$104K
43	43 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$477K	0.32%	5,768 +993	+21%	+$82.1K
44	44 JPMorgan Chase JPM $815B	$477K	0.32%	1,944 -33	-2%	-$8.1K
45	45 American Electric Power AEP $58.2B	$476K	0.32%	4,360 +490	+13%	+$53.6K
46	46 WNS Holdings WNS $3.26B	$458K	0.31%	7,442 +843	+13%	+$51.8K
47	47 Ingredion INGR $8.54B	$451K	0.3%	3,332 +412	+14%	+$55.7K
48	48 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $530M	$416K	0.28%	5,554 +443	+9%	+$33.1K
49	49 Walmart WMT $771B	$396K	0.26%	4,512 +320	+8%	+$28.1K
50	50 iShares International Select Dividend ETF IDV $5.55B	$384K	0.26%	12,364 -43	-0.4%	-$1.33K