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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.6M
Cap. Flow
+$3.64M
Cap. Flow %
3.06%
Top 10 Hldgs %
69.06%
Holding
73
New
9
Increased
43
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.5M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.05M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$543K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$459K
5
TSLA icon
Tesla
TSLA
+$338K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$533K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$486K
3
IYE icon
iShares US Energy ETF
IYE
+$413K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$763K 0.64%
5,464
+61
+1% +$8.2K
PANW icon
27
Palo Alto Networks
PANW
$297B
$726K 0.61%
4,926
+56
+1% +$7.49K
AVGO icon
28
Broadcom
AVGO
$2.04T
$715K 0.6%
6,400
+80
+1% +$7.58K
AMZN icon
29
Amazon
AMZN
$2.96T
$677K 0.57%
4,455
+110
+3% +$15.4K
UDR icon
30
UDR
UDR
$12.3B
$614K 0.52%
16,038
+211
+1% +$7.34K
EQR icon
31
Equity Residential
EQR
$25.1B
$601K 0.51%
9,822
+106
+1% +$6.13K
INTU icon
32
Intuit
INTU
$89B
$593K 0.5%
948
-132
-12% -$72.8K
BA icon
33
Boeing
BA
$185B
$530K 0.45%
2,035
+35
+2% +$7.49K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$515K 0.43%
9,180
– –
UBER icon
35
Uber
UBER
$153B
$457K 0.38%
7,420
+295
+4% +$15.4K
DE icon
36
Deere & Co
DE
$168B
$415K 0.35%
1,039
+4
+0.4% +$1.51K
TMUS icon
37
T-Mobile US
TMUS
$190B
$415K 0.35%
2,588
+54
+2% +$7.99K
TLTD icon
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$412K 0.35%
6,026
-6
-0.1% -$383
IYC icon
39
iShares US Consumer Discretionary ETF
IYC
$1.23B
$396K 0.33%
5,228
-51
-1% -$3.56K
CSCO icon
40
Cisco
CSCO
$479B
$360K 0.3%
7,135
+198
+3% +$10.1K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$354K 0.3%
6,743
+1,304
+24% +$66.3K
TSLA icon
42
Tesla
TSLA
$1.3T
$354K 0.3%
+1,424
New +$338K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$347K 0.29%
7,010
+10
+0.1% +$463
GS icon
44
Goldman Sachs
GS
$303B
$342K 0.29%
887
+23
+3% +$7.68K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.57B
$341K 0.29%
12,167
-948
-7% -$24.7K
DIS icon
46
Walt Disney
DIS
$181B
$335K 0.28%
3,715
+81
+2% +$7.14K
JPM icon
47
JPMorgan Chase
JPM
$950B
$335K 0.28%
1,969
+14
+0.7% +$2.12K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$331K 0.28%
4,676
+32
+0.7% +$2.12K
COR icon
49
Cencora
COR
$61.2B
$327K 0.28%
1,593
+25
+2% +$4.88K
LRCX icon
50
Lam Research
LRCX
$390B
$320K 0.27%
4,080
-140
-3% -$9.54K
1
2
3

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Horizon Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Family Wealth held 73 positions worth $119M, up 15% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Family Wealth deployed $3.64M of net new capital in Q4 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 32,211 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $533K trimmed.

  • Horizon Family Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 32,211 shares worth $1.53M.
  • Horizon Family Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $543K increase.
  • Horizon Family Wealth's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $533K.
  • Horizon Family Wealth fully exited State Street SPDR S&P Bank ETF in Q4 2023, selling an estimated $486K.
  • Horizon Family Wealth's ten largest holdings make up 69% of its $119M portfolio in Q4 2023.
  • Horizon Family Wealth opened 9 new positions and closed 5 in Q4 2023.
  • Horizon Family Wealth's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Horizon Family Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.