HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+7.24%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$10.1M
(+11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
66
New
7
Increased
40
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$880K |
| 2 |
Vanguard Growth ETF
VUG
|
$664K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$559K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$490K |
| 5 |
AstraZeneca
AZN
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $611K | 0.58% |
5,105
+206
| +4% | +$24.7K |
|
27
Palo Alto Networks
PANW
$129B
| $581K | 0.56% |
4,550
+186
| +4% | +$23.8K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $540K | 0.52% |
16,004
-1,960
| -11% | -$66.1K |
|
29
Amazon
AMZN
$2.51T
| $534K | 0.51% |
4,100
+215
| +6% | +$28K |
|
30
Broadcom
AVGO
$1.44T
| $514K | 0.49% |
5,920
-350
| -6% | -$30.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $499K | 0.48% |
9,180
| – | – |
|
32
SPDR S&P Bank ETF
KBE
$1.63B
| $498K | 0.48% |
13,828
+116
| +0.8% | +$4.18K |
|
33
Intuit
INTU
$186B
| $494K | 0.47% |
1,078
-73
| -6% | -$33.5K |
|
34
Deere & Co
DE
$128B
| $418K | 0.4% |
1,031
+3
| +0.3% | +$1.22K |
|
35
iShares US Financial Services ETF
IYG
$1.94B
| $405K | 0.39% |
7,686
+3,210
| +72% | +$169K |
|
36
Boeing
BA
$174B
| $386K | 0.37% |
1,827
+103
| +6% | +$21.7K |
|
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $376K | 0.36% |
5,801
+250
| +5% | +$16.2K |
|
38
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $371K | 0.35% |
+5,210
| New | +$371K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $362K | 0.35% |
4,463
+40
| +0.9% | +$3.25K |
|
40
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $361K | 0.35% |
4,277
-164
| -4% | -$13.8K |
|
41
iShares International Select Dividend ETF
IDV
$5.73B
| $345K | 0.33% |
13,115
+2,107
| +19% | +$55.5K |
|
42
Cisco
CSCO
$269B
| $331K | 0.32% |
6,405
-66
| -1% | -$3.42K |
|
43
T-Mobile US
TMUS
$284B
| $319K | 0.31% |
2,298
+117
| +5% | +$16.3K |
|
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $308K | 0.29% |
4,615
+21
| +0.5% | +$1.4K |
|
45
NVIDIA
NVDA
$4.18T
| $296K | 0.28% |
+7,000
| New | +$296K |
|
46
Walt Disney
DIS
$214B
| $291K | 0.28% |
3,265
+226
| +7% | +$20.2K |
|
47
Uber
UBER
$192B
| $289K | 0.28% |
6,693
+289
| +5% | +$12.5K |
|
48
JPMorgan Chase
JPM
$835B
| $283K | 0.27% |
1,943
-126
| -6% | -$18.3K |
|
49
Cencora
COR
$56.7B
| $277K | 0.26% |
1,438
+79
| +6% | +$15.2K |
|
50
TSMC
TSM
$1.22T
| $272K | 0.26% |
2,695
+157
| +6% | +$15.8K |
|