HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+7.37%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$7.59M
(+8.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
62
New
6
Increased
36
Reduced
15
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.5B
| $571K | 0.6% |
9,515
+96
| +1% | +$5.76K |
|
27
Intuit
INTU
$188B
| $513K | 0.54% |
1,151
+2
| +0.2% | +$892 |
|
28
SPDR S&P Bank ETF
KBE
$1.62B
| $508K | 0.54% |
13,712
+97
| +0.7% | +$3.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $508K | 0.54% |
4,899
+69
| +1% | +$7.16K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $491K | 0.52% |
9,180
| – | – |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $490K | 0.52% |
6,646
-3,046
| -31% | -$225K |
|
32
Palo Alto Networks
PANW
$130B
| $436K | 0.46% |
+4,364
| New | +$436K |
|
33
Deere & Co
DE
$128B
| $425K | 0.45% |
1,028
+3
| +0.3% | +$1.24K |
|
34
Broadcom
AVGO
$1.58T
| $403K | 0.43% |
6,270
-390
| -6% | -$25.1K |
|
35
Amazon
AMZN
$2.48T
| $401K | 0.43% |
3,885
+114
| +3% | +$11.8K |
|
36
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $368K | 0.39% |
4,441
-318
| -7% | -$26.4K |
|
37
Energy Select Sector SPDR Fund
XLE
$26.7B
| $366K | 0.39% |
4,423
+43
| +1% | +$3.56K |
|
38
Boeing
BA
$174B
| $366K | 0.39% |
1,724
+160
| +10% | +$34K |
|
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $358K | 0.38% |
5,551
+78
| +1% | +$5.03K |
|
40
Cisco
CSCO
$264B
| $338K | 0.36% |
6,471
-69
| -1% | -$3.61K |
|
41
T-Mobile US
TMUS
$284B
| $316K | 0.33% |
2,181
+22
| +1% | +$3.19K |
|
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $305K | 0.32% |
4,594
+20
| +0.4% | +$1.33K |
|
43
Walt Disney
DIS
$212B
| $304K | 0.32% |
+3,039
| New | +$304K |
|
44
iShares International Select Dividend ETF
IDV
$5.74B
| $303K | 0.32% |
+11,008
| New | +$303K |
|
45
JPMorgan Chase
JPM
$809B
| $270K | 0.29% |
2,069
-1,545
| -43% | -$201K |
|
46
PepsiCo
PEP
$200B
| $260K | 0.28% |
1,427
+10
| +0.7% | +$1.82K |
|
47
United Parcel Service
UPS
$72.1B
| $257K | 0.27% |
1,325
+49
| +4% | +$9.5K |
|
48
Prologis
PLD
$105B
| $246K | 0.26% |
1,973
-202
| -9% | -$25.2K |
|
49
Procter & Gamble
PG
$375B
| $239K | 0.25% |
1,609
+4
| +0.2% | +$595 |
|
50
Goldman Sachs
GS
$223B
| $237K | 0.25% |
724
+52
| +8% | +$17K |
|