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
$119M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.17M
3
+$579K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$490K
5
TSLA icon
Tesla
TSLA
+$354K

Top Sells

1
+$558K
2
+$486K
3
+$413K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$387K
5
RJF icon
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 Change
in Stake 		Capital Flow
26
$763K 0.64%
5,464
+61
27
$726K 0.61%
4,926
+56
28
$715K 0.6%
6,400
+80
29
$677K 0.57%
4,455
+110
30
$614K 0.52%
16,038
+211
31
$601K 0.51%
9,822
+106
32
$593K 0.5%
948
-132
33
$530K 0.45%
2,035
+35
34
$515K 0.43%
9,180
35
$457K 0.38%
7,420
+295
36
$415K 0.35%
1,039
+4
37
$415K 0.35%
2,588
+54
38
$412K 0.35%
6,026
-6
39
$396K 0.33%
5,228
-51
40
$360K 0.3%
7,135
+198
41
$354K 0.3%
6,743
+1,304
42
$354K 0.3%
+1,424
43
$347K 0.29%
7,010
+10
44
$342K 0.29%
887
+23
45
$341K 0.29%
12,167
-948
46
$335K 0.28%
3,715
+81
47
$335K 0.28%
1,969
+14
48
$331K 0.28%
4,676
+32
49
$327K 0.28%
1,593
+25
50
$320K 0.27%
4,080
-140
1
2
3