HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
-3.91%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
68
New
5
Increased
45
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.01M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$540K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$24.4B
| $570K | 0.55% |
9,716
+95
| +1% | +$5.58K |
|
27
UDR
UDR
$12.7B
| $565K | 0.55% |
15,827
+185
| +1% | +$6.6K |
|
28
Amazon
AMZN
$2.4T
| $552K | 0.53% |
4,345
+245
| +6% | +$31.1K |
|
29
Intuit
INTU
$185B
| $552K | 0.53% |
1,080
+2
| +0.2% | +$1.02K |
|
30
Broadcom
AVGO
$1.4T
| $525K | 0.51% |
632
+40
| +7% | +$33.2K |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $486K | 0.47% |
13,176
-652
| -5% | -$24K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $476K | 0.46% |
9,180
| – | – |
|
33
iShares US Energy ETF
IYE
$1.2B
| $413K | 0.4% |
+8,707
| New | +$413K |
|
34
Deere & Co
DE
$129B
| $390K | 0.38% |
1,035
+4
| +0.4% | +$1.51K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $387K | 0.38% |
4,283
-180
| -4% | -$16.3K |
|
36
Boeing
BA
$179B
| $383K | 0.37% |
2,000
+173
| +9% | +$33.2K |
|
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $377K | 0.37% |
6,032
+231
| +4% | +$14.4K |
|
38
Cisco
CSCO
$268B
| $373K | 0.36% |
6,937
+532
| +8% | +$28.6K |
|
39
T-Mobile US
TMUS
$288B
| $355K | 0.34% |
2,534
+236
| +10% | +$33.1K |
|
40
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $353K | 0.34% |
5,279
+69
| +1% | +$4.62K |
|
41
iShares International Select Dividend ETF
IDV
$5.71B
| $333K | 0.32% |
13,115
| – | – |
|
42
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $333K | 0.32% |
4,277
| – | – |
|
43
Uber
UBER
$194B
| $328K | 0.32% |
7,125
+432
| +6% | +$19.9K |
|
44
NVIDIA
NVDA
$4.16T
| $305K | 0.3% |
700
| – | – |
|
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $301K | 0.29% |
4,644
+29
| +0.6% | +$1.88K |
|
46
Walt Disney
DIS
$213B
| $295K | 0.29% |
3,634
+369
| +11% | +$29.9K |
|
47
JPMorgan Chase
JPM
$824B
| $284K | 0.27% |
1,955
+12
| +0.6% | +$1.74K |
|
48
Cencora
COR
$57.2B
| $282K | 0.27% |
1,568
+130
| +9% | +$23.4K |
|
49
Goldman Sachs
GS
$221B
| $280K | 0.27% |
864
+87
| +11% | +$28.2K |
|
50
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $273K | 0.26% |
5,439
+341
| +7% | +$17.1K |
|