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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
+8.36%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.27M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Real Estate | 1.78% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.52% |
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Horizon Family Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Horizon Family Wealth, which disclosed 47 positions worth $98.1M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 148,394 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Real Estate and Financials.
- Horizon Family Wealth's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 148,394 shares worth $14.1M.
- Horizon Family Wealth's ten largest holdings make up 66% of its $98.1M portfolio in Q4 2021.
- Horizon Family Wealth disclosed 47 positions in Q4 2021, its first 13F filing on record.
Based on Horizon Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.