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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.1M
Cap. Flow
+$3.47M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.25%
Holding
66
New
7
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$1.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$568K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$467K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$381K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$880K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$524K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$490K
5
AZN icon
AstraZeneca
AZN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 1.51%
3 Real Estate 1.48%
4 Communication Services 1.17%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$611K 0.58%
5,105
+206
+4% +$23.7K
PANW icon
27
Palo Alto Networks
PANW
$297B
$581K 0.56%
4,550
+186
+4% +$19.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$540K 0.52%
16,004
-1,960
-11% -$64K
AMZN icon
29
Amazon
AMZN
$2.96T
$534K 0.51%
4,100
+215
+6% +$24.6K
AVGO icon
30
Broadcom
AVGO
$2.04T
$514K 0.49%
5,920
-350
-6% -$25K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$499K 0.48%
9,180
– –
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.66B
$498K 0.48%
13,828
+116
+0.8% +$4.13K
INTU icon
33
Intuit
INTU
$89B
$494K 0.47%
1,078
-73
-6% -$32K
DE icon
34
Deere & Co
DE
$168B
$418K 0.4%
1,031
+3
+0.3% +$1.15K
IYG icon
35
iShares US Financial Services ETF
IYG
$2.2B
$405K 0.39%
7,686
+3,210
+72% +$163K
BA icon
36
Boeing
BA
$185B
$386K 0.37%
1,827
+103
+6% +$21.4K
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$376K 0.36%
5,801
+250
+5% +$16.3K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.23B
$371K 0.35%
+5,210
New +$342K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$362K 0.35%
8,926
+80
+0.9% +$3.26K
BBRE icon
40
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$361K 0.35%
4,277
-164
-4% -$13.5K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.51B
$345K 0.33%
13,115
+2,107
+19% +$57.5K
CSCO icon
42
Cisco
CSCO
$479B
$331K 0.32%
6,405
-66
-1% -$3.25K
TMUS icon
43
T-Mobile US
TMUS
$190B
$319K 0.31%
2,298
+117
+5% +$16.4K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$308K 0.29%
4,615
+21
+0.5% +$1.37K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$296K 0.28%
+7,000
New +$232K
DIS icon
46
Walt Disney
DIS
$181B
$291K 0.28%
3,265
+226
+7% +$21.4K
UBER icon
47
Uber
UBER
$153B
$289K 0.28%
6,693
+289
+5% +$10.7K
JPM icon
48
JPMorgan Chase
JPM
$950B
$283K 0.27%
1,943
-126
-6% -$17.3K
COR icon
49
Cencora
COR
$61.2B
$277K 0.26%
1,438
+79
+6% +$13.7K
TSM icon
50
TSMC
TSM
$2.18T
$272K 0.26%
2,695
+157
+6% +$14.6K
1
2
3

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SF
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MSFP
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BCPWM
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WDOM
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MAS
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BC
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CFA
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Horizon Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Family Wealth held 66 positions worth $105M, up 11% from $94.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Family Wealth deployed $3.47M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 34,188 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $611K trimmed.

  • Horizon Family Wealth's largest Q2 2023 buy was Janus Henderson Small Cap Growth Alpha ETF: 34,188 shares worth $1.94M.
  • Horizon Family Wealth added most to iShares International Equity Factor ETF in Q2 2023, an estimated $568K increase.
  • Horizon Family Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $611K.
  • Horizon Family Wealth fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $880K.
  • Horizon Family Wealth's ten largest holdings make up 68% of its $105M portfolio in Q2 2023.
  • Horizon Family Wealth opened 7 new positions and closed 3 in Q2 2023.
  • Horizon Family Wealth's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Horizon Family Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.