HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+11.45%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
73
New
9
Increased
43
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$558K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$486K |
| 3 |
iShares US Energy ETF
IYE
|
$413K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$387K |
| 5 |
Raymond James Financial
RJF
|
$246K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.27% |
| 4 | Real Estate | 1.27% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $763K | 0.64% |
5,464
+61
| +1% | +$8.52K |
|
27
Palo Alto Networks
PANW
$128B
| $726K | 0.61% |
2,463
+28
| +1% | +$8.26K |
|
28
Broadcom
AVGO
$1.42T
| $715K | 0.6% |
640
+8
| +1% | +$8.94K |
|
29
Amazon
AMZN
$2.41T
| $677K | 0.57% |
4,455
+110
| +3% | +$16.7K |
|
30
UDR
UDR
$12.7B
| $614K | 0.52% |
16,038
+211
| +1% | +$8.08K |
|
31
Equity Residential
EQR
$24.7B
| $601K | 0.51% |
9,822
+106
| +1% | +$6.48K |
|
32
Intuit
INTU
$187B
| $593K | 0.5% |
948
-132
| -12% | -$82.5K |
|
33
Boeing
BA
$176B
| $530K | 0.45% |
2,035
+35
| +2% | +$9.12K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $515K | 0.43% |
9,180
| – | – |
|
35
Uber
UBER
$194B
| $457K | 0.38% |
7,420
+295
| +4% | +$18.2K |
|
36
Deere & Co
DE
$127B
| $415K | 0.35% |
1,039
+4
| +0.4% | +$1.6K |
|
37
T-Mobile US
TMUS
$284B
| $415K | 0.35% |
2,588
+54
| +2% | +$8.66K |
|
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $412K | 0.35% |
6,026
-6
| -0.1% | -$410 |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $396K | 0.33% |
5,228
-51
| -1% | -$3.87K |
|
40
Cisco
CSCO
$268B
| $360K | 0.3% |
7,135
+198
| +3% | +$10K |
|
41
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $354K | 0.3% |
6,743
+1,304
| +24% | +$68.5K |
|
42
Tesla
TSLA
$1.08T
| $354K | 0.3% |
+1,424
| New | +$354K |
|
43
NVIDIA
NVDA
$4.15T
| $347K | 0.29% |
701
+1
| +0.1% | +$495 |
|
44
Goldman Sachs
GS
$221B
| $342K | 0.29% |
887
+23
| +3% | +$8.87K |
|
45
iShares International Select Dividend ETF
IDV
$5.7B
| $341K | 0.29% |
12,167
-948
| -7% | -$26.5K |
|
46
Walt Disney
DIS
$211B
| $335K | 0.28% |
3,715
+81
| +2% | +$7.31K |
|
47
JPMorgan Chase
JPM
$824B
| $335K | 0.28% |
1,969
+14
| +0.7% | +$2.38K |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $331K | 0.28% |
4,676
+32
| +0.7% | +$2.27K |
|
49
Cencora
COR
$57.2B
| $327K | 0.28% |
1,593
+25
| +2% | +$5.14K |
|
50
Lam Research
LRCX
$124B
| $320K | 0.27% |
408
-14
| -3% | -$11K |
|