HFW

Horizon Family Wealth Portfolio holdings

AUM $188M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.7M
3
+$2.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M

Top Sells

1
+$4.55M
2
+$1.95M
3
+$591K
4
WNS
WNS Holdings
WNS
+$568K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$399K

Sector Composition

1 Technology 5.28%
2 Financials 4.41%
3 Communication Services 2.59%
4 Industrials 1.2%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$2.07M 1.1%
+20,607
DIS icon
27
Walt Disney
DIS
$176B
$1.97M 1.05%
17,312
-167
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$1.91M 1.02%
39,210
+971
VOO icon
29
Vanguard S&P 500 ETF
VOO
$842B
$1.89M 1.01%
3,015
-18
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.66T
$1.87M 1%
5,973
+42
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$1.64M 0.87%
10,239
+1
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.56M 0.83%
10,807
+15
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.31M 0.7%
+30,760
AMZN icon
34
Amazon
AMZN
$2.23T
$1.16M 0.62%
5,011
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.01M 0.54%
6,550
+2,840
TSM icon
36
TSMC
TSM
$1.75T
$996K 0.53%
3,279
+7
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$986K 0.52%
13,135
+1,928
AVGO icon
38
Broadcom
AVGO
$1.53T
$920K 0.49%
2,657
-444
MSFT icon
39
Microsoft
MSFT
$2.94T
$918K 0.49%
1,899
+4
GS icon
40
Goldman Sachs
GS
$232B
$914K 0.49%
1,040
+5
LRCX icon
41
Lam Research
LRCX
$265B
$815K 0.43%
4,762
+9
RJMI
42
RJ Eagle Municipal Income ETF
RJMI
$26.9M
$812K 0.43%
+31,750
AXP icon
43
American Express
AXP
$206B
$791K 0.42%
2,138
+5
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$775K 0.41%
9,596
+55
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$759K 0.4%
6,317
+26
CBOE icon
46
Cboe Global Markets
CBOE
$30.3B
$755K 0.4%
3,009
+9
KO icon
47
Coca-Cola
KO
$333B
$742K 0.39%
10,607
-339
DINT icon
48
Davis Select International ETF
DINT
$262M
$710K 0.38%
24,924
+7,354
UBER icon
49
Uber
UBER
$151B
$686K 0.37%
8,396
-20
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$673K 0.36%
10,384
-945
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