HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
-5.63%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
64
New
17
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$1.07M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.07M |
| 3 |
Apple
AAPL
|
$605K |
| 4 |
Intuit
INTU
|
$600K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$517K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 3 |
iShares US Home Construction ETF
ITB
|
$232K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$214K |
| 5 |
Trane Technologies
TT
|
$204K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Real Estate | 1.98% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1M | 1% |
5,521
+876
| +19% | +$159K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $899K | 0.89% |
10,727
+956
| +10% | +$80.1K |
|
28
UDR
UDR
$13.1B
| $866K | 0.86% |
15,089
| – | – |
|
29
Equity Residential
EQR
$25.3B
| $833K | 0.83% |
9,262
+18
| +0.2% | +$1.62K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.8% |
2,277
+748
| +49% | +$264K |
|
31
Microsoft
MSFT
$3.77T
| $748K | 0.74% |
2,427
-13
| -0.5% | -$4.01K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.65% |
234
+148
| +172% | +$412K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $612K | 0.61% |
11,022
+745
| +7% | +$41.4K |
|
|
34
Intuit
INTU
$186B
| $600K | 0.59% |
+1,248
| New | +$600K |
|
35
JPMorgan Chase
JPM
$829B
| $574K | 0.57% |
4,211
+1,924
| +84% | +$262K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $529K | 0.52% |
9,180
| – | – |
|
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $515K | 0.51% |
7,569
+675
| +10% | +$45.9K |
|
38
Amazon
AMZN
$2.44T
| $492K | 0.49% |
151
+82
| +119% | +$267K |
|
39
Boeing
BA
$177B
| $444K | 0.44% |
+2,318
| New | +$444K |
|
40
Deere & Co
DE
$129B
| $423K | 0.42% |
1,019
| – | – |
|
41
Broadcom
AVGO
$1.4T
| $411K | 0.41% |
653
+328
| +101% | +$206K |
|
42
Cisco
CSCO
$274B
| $381K | 0.38% |
+6,827
| New | +$381K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.36% |
4,802
-415
| -8% | -$31.5K |
|
44
Walt Disney
DIS
$213B
| $321K | 0.32% |
+2,343
| New | +$321K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $319K | 0.32% |
+6,607
| New | +$319K |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $317K | 0.31% |
4,491
| – | – |
|
47
Prologis
PLD
$106B
| $300K | 0.3% |
+1,855
| New | +$300K |
|
48
United Parcel Service
UPS
$74.1B
| $271K | 0.27% |
+1,262
| New | +$271K |
|
49
MP Materials
MP
$12.6B
| $268K | 0.27% |
+4,674
| New | +$268K |
|
50
T-Mobile US
TMUS
$284B
| $255K | 0.25% |
+1,988
| New | +$255K |
|