HFW
Horizon Family Wealth Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$518K (-0.3%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
8.89%
Top 10 Holdings %Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14
Top Buys
| 1 | $2.41M | |
| 2 | $2.02M | |
| 3 | $1.62M | |
| 4 | $1.33M | |
| 5 | $979K |
Top Sells
| 1 | $444K | |
| 2 | $136K | |
| 3 | $127K | |
| 4 | $104K | |
| 5 | $87.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $953K | 0.64% | 5,011 +309 | +7% | +$58.8K | |||
| $928K | 0.62% | 6,001 +374 | +7% | +$57.8K | |||
| $857K | 0.57% | 11,967 | New | +$857K | |||
| $813K | 0.54% | 4,858 +237 | +5% | +$39.7K | |||
| $803K | 0.54% | 3,012 +316 | +12% | +$84.3K | |||
| $745K | 0.5% | 1,984 -131 | -6% | -$49.2K | |||
| $675K | 0.45% | 2,981 +376 | +14% | +$85.1K | |||
| $646K | 0.43% | 9,456 -629 | -6% | -$43K | |||
| $610K | 0.41% | 8,368 +928 | +12% | +$67.6K | |||
| $585K | 0.39% | 954 -3 | -0.3% | -$1.84K | |||
| $571K | 0.38% | 2,121 | New | +$571K | |||
| $571K | 0.38% | 3,908 -598 | -13% | -$87.3K | |||
| $556K | 0.37% | 1,017 +88 | +9% | +$48.1K | |||
| $555K | 0.37% | 2,244 +801 | +56% | +$198K | |||
| $551K | 0.37% | 5,265 -515 | -9% | -$53.9K | |||
| $542K | 0.36% | 3,266 +262 | +9% | +$43.5K | |||
| $511K | 0.34% | 8,996 -1,826 | -17% | -$104K | |||
| $477K | 0.32% | 5,768 +993 | +21% | +$82.1K | |||
| $477K | 0.32% | 1,944 -33 | -2% | -$8.1K | |||
| $476K | 0.32% | 4,360 +490 | +13% | +$53.6K | |||
| $458K | 0.31% | 7,442 +843 | +13% | +$51.8K | |||
| $451K | 0.3% | 3,332 +412 | +14% | +$55.7K | |||
| $416K | 0.28% | 5,554 +443 | +9% | +$33.1K | |||
| $396K | 0.26% | 4,512 +320 | +8% | +$28.1K | |||
| $384K | 0.26% | 12,364 -43 | -0.4% | -$1.33K |
