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
$131M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.3M
3
+$378K
4
VB icon
Vanguard Small-Cap ETF
VB
+$148K
5
ALTM
Arcadium Lithium plc
ALTM
+$145K

Top Sells

1
+$2.1M
2
+$1.52M
3
+$1.05M
4
MBB icon
iShares MBS ETF
MBB
+$909K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$767K

Sector Composition

1 Technology 6.45%
2 Communication Services 1.62%
3 Financials 1.57%
4 Consumer Discretionary 1.31%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.69%
13,586
+69
27
$878K 0.67%
4,544
28
$839K 0.64%
5,220
+30
29
$761K 0.58%
5,222
+18
30
$696K 0.53%
10,034
+106
31
$676K 0.51%
16,426
+206
32
$627K 0.48%
954
+1
33
$581K 0.44%
7,112
+4,634
34
$544K 0.41%
7,484
+175
35
$538K 0.41%
9,180
36
$536K 0.41%
3,082
+10
37
$533K 0.41%
6,556
38
$516K 0.39%
9,147
+2,141
39
$466K 0.35%
2,644
+10
40
$448K 0.34%
6,405
+150
41
$440K 0.34%
4,140
+10
42
$410K 0.31%
907
+4
43
$406K 0.31%
120,696
+43,072
44
$401K 0.31%
1,985
+12
45
$392K 0.3%
1,049
+6
46
$388K 0.3%
4,221
-9,900
47
$376K 0.29%
3,788
48
$365K 0.28%
1,619
+4
49
$362K 0.28%
651
50
$347K 0.26%
4,715
+21
1
2
3 4