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
$94.4M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$723K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$575K
5
PANW icon
Palo Alto Networks
PANW
+$436K

Top Sells

1
+$1.35M
2
+$476K
3
+$401K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$225K

Sector Composition

1 Technology 4.76%
2 Real Estate 1.54%
3 Financials 1.51%
4 Communication Services 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.6%
9,515
+96
27
$513K 0.54%
1,151
+2
28
$508K 0.54%
13,712
+97
29
$508K 0.54%
4,899
+69
30
$491K 0.52%
9,180
31
$490K 0.52%
6,646
-3,046
32
$436K 0.46%
+4,364
33
$425K 0.45%
1,028
+3
34
$403K 0.43%
6,270
-390
35
$401K 0.43%
3,885
+114
36
$368K 0.39%
4,441
-318
37
$366K 0.39%
4,423
+43
38
$366K 0.39%
1,724
+160
39
$358K 0.38%
5,551
+78
40
$338K 0.36%
6,471
-69
41
$316K 0.33%
2,181
+22
42
$305K 0.32%
4,594
+20
43
$304K 0.32%
+3,039
44
$303K 0.32%
+11,008
45
$270K 0.29%
2,069
-1,545
46
$260K 0.28%
1,427
+10
47
$257K 0.27%
1,325
+49
48
$246K 0.26%
1,973
-202
49
$239K 0.25%
1,609
+4
50
$237K 0.25%
724
+52
1
2
3