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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
+9.04%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.9M
Cap. Flow
+$964K
Cap. Flow %
0.74%
Top 10 Hldgs %
65.48%
Holding
81
New
13
Increased
45
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$4.14M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$853K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.19M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.64M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$698K

Sector Composition

Rank Sector Weight
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
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$891K 0.69%
13,517
+40
+0.3% +$2.54K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$849K 0.65%
+17,904
New +$853K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$832K 0.64%
5,513
+49
+0.9% +$7.01K
AMZN icon
29
Amazon
AMZN
$2.96T
$820K 0.63%
4,544
+89
+2% +$14.9K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$769K 0.59%
5,204
-1,704
-25% -$244K
AVGO icon
31
Broadcom
AVGO
$2.04T
$688K 0.53%
5,190
-1,210
-19% -$150K
EQR icon
32
Equity Residential
EQR
$25.1B
$627K 0.48%
9,928
+106
+1% +$6.45K
INTU icon
33
Intuit
INTU
$89B
$619K 0.48%
953
+5
+0.5% +$3.19K
UDR icon
34
UDR
UDR
$12.3B
$607K 0.47%
16,220
+182
+1% +$6.7K
UBER icon
35
Uber
UBER
$153B
$563K 0.43%
7,309
-111
-1% -$7.97K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$538K 0.42%
9,180
– –
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.23B
$537K 0.41%
6,556
+1,328
+25% +$104K
DIS icon
38
Walt Disney
DIS
$181B
$463K 0.36%
3,788
+73
+2% +$7.63K
TLTD icon
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$448K 0.35%
6,255
+229
+4% +$15.7K
TMUS icon
40
T-Mobile US
TMUS
$190B
$430K 0.33%
2,634
+46
+2% +$7.49K
DE icon
41
Deere & Co
DE
$168B
$428K 0.33%
1,043
+4
+0.4% +$1.53K
TSM icon
42
TSMC
TSM
$2.18T
$418K 0.32%
3,072
+11
+0.4% +$1.37K
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$410K 0.32%
7,006
+263
+4% +$14.6K
LRCX icon
44
Lam Research
LRCX
$390B
$401K 0.31%
4,130
+50
+1% +$4.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$395K 0.3%
1,973
+4
+0.2% +$722
COR icon
46
Cencora
COR
$61.2B
$393K 0.3%
1,615
+22
+1% +$5.06K
GS icon
47
Goldman Sachs
GS
$303B
$377K 0.29%
903
+16
+2% +$6.21K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$359K 0.28%
4,694
+18
+0.4% +$1.29K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.48B
$348K 0.27%
+1,424
New +$323K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.57B
$343K 0.26%
12,244
+77
+0.6% +$2.13K
1
2
3 4

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Horizon Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Family Wealth held 81 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Family Wealth's Q1 2024 filing shows 13 new, 45 increased, 17 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Small Cap Equity ETF: 89,729 shares worth $4.45M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $5.19M.

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

  • Horizon Family Wealth's largest Q1 2024 buy was Goldman Sachs Small Cap Equity ETF: 89,729 shares worth $4.45M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.39M increase.
  • Horizon Family Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.19M.
  • Horizon Family Wealth fully exited Janus Henderson Small Cap Growth Alpha ETF in Q1 2024, selling an estimated $2.21M.
  • Horizon Family Wealth's ten largest holdings make up 65% of its $130M portfolio in Q1 2024.
  • Horizon Family Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Horizon Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $130M.

Based on Horizon Family Wealth's 13F filing for Q1 2024, filed 9 May 2024.