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
$86.8M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$1.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$615K

Top Sells

1
+$3.21M
2
+$1.97M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$655K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$578K

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 Change
in Stake 		Capital Flow
26
$594K 0.68%
15,330
+119
27
$578K 0.67%
2,408
+10
28
$565K 0.65%
16,517
+338
29
$556K 0.64%
9,419
+94
30
$485K 0.56%
3,614
-467
31
$476K 0.55%
10,194
-2,633
32
$460K 0.53%
9,180
33
$447K 0.52%
1,149
-1
34
$440K 0.51%
1,025
+3
35
$426K 0.49%
4,830
+107
36
$388K 0.45%
4,759
-6,212
37
$383K 0.44%
+4,380
38
$372K 0.43%
6,660
+290
39
$330K 0.38%
5,473
-244
40
$317K 0.36%
3,771
+761
41
$312K 0.36%
6,540
+48
42
$302K 0.35%
2,159
+127
43
$301K 0.35%
4,574
+37
44
$298K 0.34%
1,564
-715
45
$256K 0.3%
1,417
+11
46
$245K 0.28%
+2,175
47
$243K 0.28%
1,605
+21
48
$238K 0.27%
+1,438
49
$236K 0.27%
2,213
+7
50
$231K 0.27%
+672
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