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
$81.9M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$454K
3
+$278K
4
RJF icon
Raymond James Financial
RJF
+$218K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$209K

Top Sells

1
+$673K
2
+$215K
3
+$193K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$97K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$36.5K

Sector Composition

1 Technology 3.67%
2 Real Estate 1.54%
3 Financials 1.53%
4 Industrials 1.25%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.78%
15,211
+146
27
$627K 0.77%
9,325
+81
28
$611K 0.75%
2,290
29
$578K 0.71%
11,637
+18
30
$559K 0.68%
2,398
+16
31
$551K 0.67%
12,827
+101
32
$491K 0.6%
16,179
+807
33
$451K 0.55%
4,723
+3
34
$446K 0.54%
1,150
+5
35
$427K 0.52%
4,081
-15
36
$407K 0.5%
9,180
37
$341K 0.42%
1,022
+3
38
$340K 0.42%
3,010
+5
39
$315K 0.38%
4,716
-132
40
$295K 0.36%
5,717
-1,880
41
$284K 0.35%
6,370
-40
42
$276K 0.34%
2,279
43
$273K 0.33%
2,032
+21
44
$262K 0.32%
4,537
+26
45
$260K 0.32%
6,492
+193
46
$242K 0.3%
6,720
+62
47
$229K 0.28%
1,406
-66
48
$227K 0.28%
2,409
+94
49
$218K 0.27%
+2,206
50
$211K 0.26%
690
1
2
3