HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.39M
3
+$2.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$849K

Top Sells

1
+$5.48M
2
+$2.21M
3
+$1.63M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$729K

Sector Composition

1 Technology 5.62%
2 Financials 1.6%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.69%
13,517
+40
27
$849K 0.65%
+17,904
28
$832K 0.64%
5,513
+49
29
$820K 0.63%
4,544
+89
30
$769K 0.59%
5,204
-1,704
31
$688K 0.53%
5,190
-1,210
32
$627K 0.48%
9,928
+106
33
$619K 0.48%
953
+5
34
$607K 0.47%
16,220
+182
35
$563K 0.43%
7,309
-111
36
$538K 0.42%
9,180
37
$537K 0.41%
6,556
+1,328
38
$463K 0.36%
3,788
+73
39
$448K 0.35%
6,255
+229
40
$430K 0.33%
2,634
+46
41
$428K 0.33%
1,043
+4
42
$418K 0.32%
3,072
+11
43
$410K 0.32%
7,006
+263
44
$401K 0.31%
4,130
+50
45
$395K 0.3%
1,973
+4
46
$393K 0.3%
1,615
+22
47
$377K 0.29%
903
+16
48
$359K 0.28%
4,694
+18
49
$348K 0.27%
+1,424
50
$343K 0.26%
12,244
+77
1
2
3 4