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
$105M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$467K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$401K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372K

Top Sells

1
+$880K
2
+$664K
3
+$559K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$490K
5
AZN icon
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 Change
in Stake 		Capital Flow
26
$611K 0.58%
5,105
+206
27
$581K 0.56%
4,550
+186
28
$540K 0.52%
16,004
-1,960
29
$534K 0.51%
4,100
+215
30
$514K 0.49%
5,920
-350
31
$499K 0.48%
9,180
32
$498K 0.48%
13,828
+116
33
$494K 0.47%
1,078
-73
34
$418K 0.4%
1,031
+3
35
$405K 0.39%
7,686
+3,210
36
$386K 0.37%
1,827
+103
37
$376K 0.36%
5,801
+250
38
$371K 0.35%
+5,210
39
$362K 0.35%
4,463
+40
40
$361K 0.35%
4,277
-164
41
$345K 0.33%
13,115
+2,107
42
$331K 0.32%
6,405
-66
43
$319K 0.31%
2,298
+117
44
$308K 0.29%
4,615
+21
45
$296K 0.28%
+7,000
46
$291K 0.28%
3,265
+226
47
$289K 0.28%
6,693
+289
48
$283K 0.27%
1,943
-126
49
$277K 0.26%
1,438
+79
50
$272K 0.26%
2,695
+157
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