HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.06%
2 Real Estate 1.78%
3 Financials 0.83%
4 Industrials 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.92%
+9,771
27
$905K 0.92%
+15,089
28
$890K 0.91%
+9,290
29
$837K 0.85%
+9,244
30
$821K 0.84%
+2,440
31
$615K 0.63%
+10,277
32
$563K 0.57%
+9,180
33
$496K 0.51%
+6,894
34
$457K 0.47%
+1,529
35
$402K 0.41%
+5,217
36
$362K 0.37%
+2,287
37
$349K 0.36%
+1,019
38
$314K 0.32%
+4,491
39
$262K 0.27%
+1,512
40
$250K 0.25%
+1,720
41
$246K 0.25%
+1,506
42
$232K 0.24%
+2,800
43
$230K 0.23%
+1,380
44
$217K 0.22%
+3,250
45
$214K 0.22%
+2,500
46
$208K 0.21%
+3,237
47
$204K 0.21%
+1,008
1
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