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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.84M
3
+$1.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$704K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$611K

Top Sells

1
+$5.49M
2
+$1.02M
3
+$389K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$358K
5
TSM icon
TSMC
TSM
+$328K

Sector Composition

1 Technology 4.66%
2 Financials 4.51%
3 Communication Services 2.38%
4 Industrials 1.71%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$1.87M 0.99%
38,688
-522
AAPL icon
27
Apple
AAPL
$4.35T
$1.78M 0.94%
7,019
-623
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.44T
$1.77M 0.94%
6,162
+189
VOO icon
29
Vanguard S&P 500 ETF
VOO
$976B
$1.74M 0.92%
2,906
-109
DIS icon
30
Walt Disney
DIS
$175B
$1.73M 0.91%
17,933
+621
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.58M 0.83%
20,998
+7,863
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$1.58M 0.83%
10,242
+3
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.45M 0.76%
31,497
+737
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.76%
10,794
-13
AXP icon
35
American Express
AXP
$232B
$1.06M 0.56%
3,504
+1,366
DINT icon
36
Davis Select International ETF
DINT
$286M
$1.06M 0.56%
39,279
+14,355
AMZN icon
37
Amazon
AMZN
$2.55T
$1.02M 0.54%
4,878
-133
CBOE icon
38
Cboe Global Markets
CBOE
$26.7B
$976K 0.52%
3,471
+462
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$964K 0.51%
6,576
+26
RJMI
40
RJ Eagle Municipal Income ETF
RJMI
$35.9M
$868K 0.46%
34,287
+2,537
AVGO icon
41
Broadcom
AVGO
$1.87T
$844K 0.45%
2,728
+71
GS icon
42
Goldman Sachs
GS
$324B
$843K 0.45%
996
-44
TSM icon
43
TSMC
TSM
$2.24T
$786K 0.42%
2,326
-953
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$105B
$785K 0.41%
6,317
QDF icon
45
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$761K 0.4%
9,620
+24
LRCX icon
46
Lam Research
LRCX
$468B
$732K 0.39%
3,426
-1,336
VRT icon
47
Vertiv
VRT
$122B
$696K 0.37%
2,777
-578
KO icon
48
Coca-Cola
KO
$344B
$688K 0.36%
9,045
-1,562
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
$667K 0.35%
10,234
-150
MSFT icon
50
Microsoft
MSFT
$2.81T
$637K 0.34%
1,720
-179
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