HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+7.87%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
62
New
9
Increased
29
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.29M |
| 4 |
iShares MBS ETF
MBB
|
$1.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$615K |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.91% |
| 3 | Real Estate | 1.61% |
| 4 | Industrials | 1.1% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.8B
| $594K | 0.68% |
15,330
+119
| +0.8% | +$4.61K |
|
27
Microsoft
MSFT
$3.72T
| $578K | 0.67% |
2,408
+10
| +0.4% | +$2.4K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.3B
| $565K | 0.65% |
16,517
+338
| +2% | +$11.6K |
|
29
Equity Residential
EQR
$24.6B
| $556K | 0.64% |
9,419
+94
| +1% | +$5.55K |
|
30
JPMorgan Chase
JPM
$817B
| $485K | 0.56% |
3,614
-467
| -11% | -$62.6K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $476K | 0.55% |
10,194
-2,633
| -21% | -$123K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $460K | 0.53% |
9,180
| – | – |
|
33
Intuit
INTU
$184B
| $447K | 0.52% |
1,149
-1
| -0.1% | -$389 |
|
34
Deere & Co
DE
$129B
| $440K | 0.51% |
1,025
+3
| +0.3% | +$1.29K |
|
35
Alphabet (Google) Class A
GOOGL
$2.5T
| $426K | 0.49% |
4,830
+107
| +2% | +$9.44K |
|
36
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$934M
| $388K | 0.45% |
4,759
-6,212
| -57% | -$507K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $383K | 0.44% |
+4,380
| New | +$383K |
|
38
Broadcom
AVGO
$1.38T
| $372K | 0.43% |
666
+29
| +5% | +$16.2K |
|
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$550M
| $330K | 0.38% |
5,473
-244
| -4% | -$14.7K |
|
40
Amazon
AMZN
$2.37T
| $317K | 0.36% |
3,771
+761
| +25% | +$63.9K |
|
41
Cisco
CSCO
$268B
| $312K | 0.36% |
6,540
+48
| +0.7% | +$2.29K |
|
42
T-Mobile US
TMUS
$289B
| $302K | 0.35% |
2,159
+127
| +6% | +$17.8K |
|
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $301K | 0.35% |
4,574
+37
| +0.8% | +$2.44K |
|
44
Boeing
BA
$178B
| $298K | 0.34% |
1,564
-715
| -31% | -$136K |
|
45
PepsiCo
PEP
$209B
| $256K | 0.3% |
1,417
+11
| +0.8% | +$1.99K |
|
46
Prologis
PLD
$103B
| $245K | 0.28% |
+2,175
| New | +$245K |
|
47
Procter & Gamble
PG
$371B
| $243K | 0.28% |
1,605
+21
| +1% | +$3.18K |
|
48
Cencora
COR
$57.4B
| $238K | 0.27% |
+1,438
| New | +$238K |
|
49
Raymond James Financial
RJF
$33.3B
| $236K | 0.27% |
2,213
+7
| +0.3% | +$748 |
|
50
Goldman Sachs
GS
$220B
| $231K | 0.27% |
+672
| New | +$231K |
|