HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
-5.98%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-4.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
54
New
1
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$902K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$454K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$428K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$278K |
| 5 |
Raymond James Financial
RJF
|
$218K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $635K | 0.78% |
15,211
+146
| +1% | +$6.1K |
|
27
Equity Residential
EQR
$25.3B
| $627K | 0.77% |
9,325
+81
| +0.9% | +$5.45K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.75% |
2,290
| – | – |
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $578K | 0.71% |
11,637
+18
| +0.2% | +$894 |
|
30
Microsoft
MSFT
$3.75T
| $559K | 0.68% |
2,398
+16
| +0.7% | +$3.73K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $551K | 0.67% |
12,827
+101
| +0.8% | +$4.34K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $491K | 0.6% |
16,179
+807
| +5% | +$24.5K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $451K | 0.55% |
4,723
+4,487
| +1,901% | +$428K |
|
34
Intuit
INTU
$186B
| $446K | 0.54% |
1,150
+5
| +0.4% | +$1.94K |
|
35
JPMorgan Chase
JPM
$824B
| $427K | 0.52% |
4,081
-15
| -0.4% | -$1.57K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $407K | 0.5% |
9,180
| – | – |
|
37
Deere & Co
DE
$129B
| $341K | 0.42% |
1,022
+3
| +0.3% | +$1K |
|
38
Amazon
AMZN
$2.4T
| $340K | 0.42% |
3,010
+5
| +0.2% | +$565 |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $315K | 0.38% |
4,716
-132
| -3% | -$8.82K |
|
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $295K | 0.36% |
5,717
-1,880
| -25% | -$97K |
|
41
Broadcom
AVGO
$1.4T
| $284K | 0.35% |
637
-4
| -0.6% | -$1.78K |
|
42
Boeing
BA
$179B
| $276K | 0.34% |
2,279
| – | – |
|
43
T-Mobile US
TMUS
$288B
| $273K | 0.33% |
2,032
+21
| +1% | +$2.82K |
|
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $262K | 0.32% |
4,537
+26
| +0.6% | +$1.5K |
|
45
Cisco
CSCO
$268B
| $260K | 0.32% |
6,492
+193
| +3% | +$7.73K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $242K | 0.3% |
6,720
+62
| +0.9% | +$2.23K |
|
47
PepsiCo
PEP
$206B
| $229K | 0.28% |
1,406
-66
| -4% | -$10.8K |
|
48
Walt Disney
DIS
$213B
| $227K | 0.28% |
2,409
+94
| +4% | +$8.86K |
|
|
49
Raymond James Financial
RJF
$33.8B
| $218K | 0.27% |
+2,206
| New | +$218K |
|
50
Synopsys
SNPS
$112B
| $211K | 0.26% |
690
| – | – |
|