HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$626K
3
+$492K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$322K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$253K

Top Sells

1
+$2.83M
2
+$805K
3
+$464K
4
AVGO icon
Broadcom
AVGO
+$425K
5
ADBE icon
Adobe
ADBE
+$311K

Sector Composition

1 Technology 6.18%
2 Financials 4.64%
3 Communication Services 2.51%
4 Industrials 1.23%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.64M 0.95%
10,238
+6
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.52M 0.87%
5,396
+20
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.72T
$1.44M 0.83%
5,931
-77
RZG icon
29
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$1.25M 0.72%
23,036
+1,269
AMZN icon
30
Amazon
AMZN
$2.38T
$1.1M 0.63%
5,011
AVGO icon
31
Broadcom
AVGO
$1.6T
$1.02M 0.59%
3,101
-1,289
MSFT icon
32
Microsoft
MSFT
$3.53T
$981K 0.56%
1,895
-95
TSM icon
33
TSMC
TSM
$1.49T
$914K 0.53%
3,272
-6
GS icon
34
Goldman Sachs
GS
$267B
$825K 0.47%
1,035
+13
UBER icon
35
Uber
UBER
$170B
$825K 0.47%
8,416
+20
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$821K 0.47%
11,207
+34
QDF icon
37
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$758K 0.44%
9,541
+39
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$748K 0.43%
6,291
+22
CBOE icon
39
Cboe Global Markets
CBOE
$25.8B
$736K 0.42%
3,000
+9
KO icon
40
Coca-Cola
KO
$305B
$726K 0.42%
10,946
+76
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$717K 0.41%
11,329
+57
AXP icon
42
American Express
AXP
$264B
$709K 0.41%
2,133
+5
INTU icon
43
Intuit
INTU
$182B
$646K 0.37%
946
+1
LRCX icon
44
Lam Research
LRCX
$206B
$636K 0.37%
4,753
+11
JPM icon
45
JPMorgan Chase
JPM
$871B
$620K 0.36%
1,965
+10
WNS
46
DELISTED
WNS Holdings
WNS
$568K 0.33%
7,442
TMUS icon
47
T-Mobile US
TMUS
$219B
$538K 0.31%
2,248
-730
CEG icon
48
Constellation Energy
CEG
$112B
$523K 0.3%
1,591
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$516K 0.3%
3,710
+15
VRT icon
50
Vertiv
VRT
$61.8B
$506K 0.29%
3,353
+1
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