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
$101M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.07M
3
+$605K
4
INTU icon
Intuit
INTU
+$600K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$517K

Top Sells

1
+$729K
2
+$566K
3
+$232K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$214K
5
TT icon
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 Change
in Stake 		Capital Flow
26
$1M 1%
11,042
+1,752
27
$899K 0.89%
10,727
+956
28
$866K 0.86%
15,089
29
$833K 0.83%
9,262
+18
30
$804K 0.8%
2,277
+748
31
$748K 0.74%
2,427
-13
32
$651K 0.65%
4,680
+2,960
33
$612K 0.61%
11,022
+745
34
$600K 0.59%
+1,248
35
$574K 0.57%
4,211
+1,924
36
$529K 0.52%
9,180
37
$515K 0.51%
7,569
+675
38
$492K 0.49%
3,020
+1,640
39
$444K 0.44%
+2,318
40
$423K 0.42%
1,019
41
$411K 0.41%
6,530
+3,280
42
$381K 0.38%
+6,827
43
$364K 0.36%
4,802
-415
44
$321K 0.32%
+2,343
45
$319K 0.32%
+6,607
46
$317K 0.31%
4,491
47
$300K 0.3%
+1,855
48
$271K 0.27%
+1,262
49
$268K 0.27%
+4,674
50
$255K 0.25%
+1,988
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