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
$86.1M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$591K
3
+$564K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$410K

Top Sells

1
+$1.33M
2
+$914K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$253K
5
RJF icon
Raymond James Financial
RJF
+$241K

Sector Composition

1 Technology 3.56%
2 Real Estate 1.83%
3 Financials 1.26%
4 Industrials 1.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.81%
15,065
-24
27
$668K 0.78%
9,244
-18
28
$625K 0.73%
2,290
+13
29
$624K 0.73%
12,726
+1,704
30
$612K 0.71%
2,382
-45
31
$578K 0.67%
11,619
-18,365
32
$514K 0.6%
4,720
+40
33
$483K 0.56%
+15,372
34
$461K 0.54%
4,096
-115
35
$459K 0.53%
9,180
36
$441K 0.51%
1,145
-103
37
$438K 0.51%
7,597
+28
38
$350K 0.41%
4,848
+46
39
$319K 0.37%
3,005
-15
40
$312K 0.36%
6,410
-120
41
$312K 0.36%
2,279
-39
42
$305K 0.35%
1,019
43
$280K 0.33%
4,511
+20
44
$272K 0.32%
6,658
+51
45
$270K 0.31%
2,011
+23
46
$268K 0.31%
6,299
-528
47
$245K 0.28%
1,472
+10
48
$226K 0.26%
527
+23
49
$224K 0.26%
1,226
-36
50
$221K 0.26%
1,536
-16
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2
3