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
$103M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$659K
5
IYE icon
iShares US Energy ETF
IYE
+$413K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$540K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$527K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$230K

Sector Composition

1 Technology 5.27%
2 Financials 1.63%
3 Real Estate 1.33%
4 Communication Services 1.31%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.55%
9,716
+95
27
$565K 0.55%
15,827
+185
28
$552K 0.53%
4,345
+245
29
$552K 0.53%
1,080
+2
30
$525K 0.51%
6,320
+400
31
$486K 0.47%
13,176
-652
32
$476K 0.46%
9,180
33
$413K 0.4%
+8,707
34
$390K 0.38%
1,035
+4
35
$387K 0.38%
4,283
-180
36
$383K 0.37%
2,000
+173
37
$377K 0.37%
6,032
+231
38
$373K 0.36%
6,937
+532
39
$355K 0.34%
2,534
+236
40
$353K 0.34%
5,279
+69
41
$333K 0.32%
13,115
42
$333K 0.32%
4,277
43
$328K 0.32%
7,125
+432
44
$305K 0.3%
7,000
45
$301K 0.29%
4,644
+29
46
$295K 0.29%
3,634
+369
47
$284K 0.27%
1,955
+12
48
$282K 0.27%
1,568
+130
49
$280K 0.27%
864
+87
50
$273K 0.26%
5,439
+341
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