HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
-15.86%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-15%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
62
New
1
Increased
32
Reduced
17
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.33M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$914K |
| 3 |
MP Materials
MP
|
$268K |
| 4 |
Tesla
TSLA
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$13.1B
| $694K | 0.81% |
15,065
-24
| -0.2% | -$1.11K |
|
27
Equity Residential
EQR
$25.3B
| $668K | 0.78% |
9,244
-18
| -0.2% | -$1.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.73% |
2,290
+13
| +0.6% | +$3.55K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $624K | 0.73% |
12,726
+1,704
| +15% | +$83.6K |
|
30
Microsoft
MSFT
$3.77T
| $612K | 0.71% |
2,382
-45
| -2% | -$11.6K |
|
|
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $578K | 0.67% |
11,619
-18,365
| -61% | -$914K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.6% |
236
+2
| +0.9% | +$4.36K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $483K | 0.56% |
+15,372
| New | +$483K |
|
34
JPMorgan Chase
JPM
$829B
| $461K | 0.54% |
4,096
-115
| -3% | -$12.9K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $459K | 0.53% |
9,180
| – | – |
|
36
Intuit
INTU
$186B
| $441K | 0.51% |
1,145
-103
| -8% | -$39.7K |
|
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $438K | 0.51% |
7,597
+28
| +0.4% | +$1.61K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.41% |
4,848
+46
| +1% | +$3.32K |
|
39
Amazon
AMZN
$2.44T
| $319K | 0.37% |
3,005
+2,854
| +1,890% | +$303K |
|
40
Broadcom
AVGO
$1.4T
| $312K | 0.36% |
641
-12
| -2% | -$5.84K |
|
41
Boeing
BA
$177B
| $312K | 0.36% |
2,279
-39
| -2% | -$5.34K |
|
42
Deere & Co
DE
$129B
| $305K | 0.35% |
1,019
| – | – |
|
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $280K | 0.33% |
4,511
+20
| +0.4% | +$1.24K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $272K | 0.32% |
6,658
+51
| +0.8% | +$2.08K |
|
45
T-Mobile US
TMUS
$284B
| $270K | 0.31% |
2,011
+23
| +1% | +$3.09K |
|
46
Cisco
CSCO
$274B
| $268K | 0.31% |
6,299
-528
| -8% | -$22.5K |
|
47
PepsiCo
PEP
$204B
| $245K | 0.28% |
1,472
+10
| +0.7% | +$1.66K |
|
48
Lockheed Martin
LMT
$106B
| $226K | 0.26% |
527
+23
| +5% | +$9.86K |
|
49
United Parcel Service
UPS
$74.1B
| $224K | 0.26% |
1,226
-36
| -3% | -$6.58K |
|
50
Procter & Gamble
PG
$368B
| $221K | 0.26% |
1,536
-16
| -1% | -$2.3K |
|