HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+9.05%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$10.9M
(+9.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
81
New
13
Increased
45
Reduced
17
Closed
5
Top Buys
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
+$4.45M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.2M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$849K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.48M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$2.21M |
| 3 |
iShares MBS ETF
MBB
|
+$1.63M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $891K | 0.69% |
13,517
+40
| +0.3% | +$2.64K |
|
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $849K | 0.65% |
+17,904
| New | +$849K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $832K | 0.64% |
5,513
+49
| +0.9% | +$7.4K |
|
29
Amazon
AMZN
$2.43T
| $820K | 0.63% |
4,544
+89
| +2% | +$16.1K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $769K | 0.59% |
5,204
-1,704
| -25% | -$252K |
|
31
Broadcom
AVGO
$1.7T
| $688K | 0.53% |
5,190
-1,210
| -19% | -$160K |
|
32
Equity Residential
EQR
$25.4B
| $627K | 0.48% |
9,928
+106
| +1% | +$6.69K |
|
33
Intuit
INTU
$180B
| $619K | 0.48% |
953
+5
| +0.5% | +$3.25K |
|
34
UDR
UDR
$12.7B
| $607K | 0.47% |
16,220
+182
| +1% | +$6.81K |
|
35
Uber
UBER
$200B
| $563K | 0.43% |
7,309
-111
| -1% | -$8.55K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $538K | 0.42% |
9,180
| – | – |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $537K | 0.41% |
6,556
+1,328
| +25% | +$109K |
|
38
Walt Disney
DIS
$208B
| $463K | 0.36% |
3,788
+73
| +2% | +$8.93K |
|
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $448K | 0.35% |
6,255
+229
| +4% | +$16.4K |
|
40
T-Mobile US
TMUS
$272B
| $430K | 0.33% |
2,634
+46
| +2% | +$7.51K |
|
41
Deere & Co
DE
$127B
| $428K | 0.33% |
1,043
+4
| +0.4% | +$1.64K |
|
42
TSMC
TSM
$1.35T
| $418K | 0.32% |
3,072
+11
| +0.4% | +$1.5K |
|
43
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $410K | 0.32% |
7,006
+263
| +4% | +$15.4K |
|
44
Lam Research
LRCX
$148B
| $401K | 0.31% |
4,130
+50
| +1% | +$4.85K |
|
45
JPMorgan Chase
JPM
$844B
| $395K | 0.3% |
1,973
+4
| +0.2% | +$801 |
|
46
Cencora
COR
$58.7B
| $393K | 0.3% |
1,615
+22
| +1% | +$5.35K |
|
47
Goldman Sachs
GS
$236B
| $377K | 0.29% |
903
+16
| +2% | +$6.68K |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $359K | 0.28% |
4,694
+18
| +0.4% | +$1.38K |
|
49
Vanguard Industrials ETF
VIS
$6.13B
| $348K | 0.27% |
+1,424
| New | +$348K |
|
50
iShares International Select Dividend ETF
IDV
$5.88B
| $343K | 0.26% |
12,244
+77
| +0.6% | +$2.16K |
|