HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+2.88%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
76
New
–
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$378K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$148K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
iShares MBS ETF
MBB
|
$909K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $904K | 0.69% |
13,586
+69
| +0.5% | +$4.59K |
|
27
Amazon
AMZN
$2.44T
| $878K | 0.67% |
4,544
| – | – |
|
28
Broadcom
AVGO
$1.4T
| $839K | 0.64% |
522
+3
| +0.6% | +$4.83K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $761K | 0.58% |
5,222
+18
| +0.3% | +$2.62K |
|
30
Equity Residential
EQR
$25.3B
| $696K | 0.53% |
10,034
+106
| +1% | +$7.35K |
|
31
UDR
UDR
$13.1B
| $676K | 0.51% |
16,426
+206
| +1% | +$8.48K |
|
32
Intuit
INTU
$186B
| $627K | 0.48% |
954
+1
| +0.1% | +$657 |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $581K | 0.44% |
7,112
+4,634
| +187% | +$378K |
|
34
Uber
UBER
$196B
| $544K | 0.41% |
7,484
+175
| +2% | +$12.7K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $538K | 0.41% |
9,180
| – | – |
|
36
TSMC
TSM
$1.2T
| $536K | 0.41% |
3,082
+10
| +0.3% | +$1.74K |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $533K | 0.41% |
6,556
| – | – |
|
38
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $516K | 0.39% |
9,147
+2,141
| +31% | +$121K |
|
39
T-Mobile US
TMUS
$284B
| $466K | 0.35% |
2,644
+10
| +0.4% | +$1.76K |
|
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $448K | 0.34% |
6,405
+150
| +2% | +$10.5K |
|
41
Lam Research
LRCX
$127B
| $440K | 0.34% |
414
+1
| +0.2% | +$1.06K |
|
42
Goldman Sachs
GS
$226B
| $410K | 0.31% |
907
+4
| +0.4% | +$1.81K |
|
|
ALTM
43
DELISTED
Arcadium Lithium plc
ALTM
| $406K | 0.31% |
120,696
+43,072
| +55% | +$145K |
|
44
JPMorgan Chase
JPM
$829B
| $401K | 0.31% |
1,985
+12
| +0.6% | +$2.43K |
|
45
Deere & Co
DE
$129B
| $392K | 0.3% |
1,049
+6
| +0.6% | +$2.24K |
|
|
46
iShares MBS ETF
MBB
$41B
| $388K | 0.3% |
4,221
-9,900
| -70% | -$909K |
|
47
Walt Disney
DIS
$213B
| $376K | 0.29% |
3,788
| – | – |
|
48
Cencora
COR
$56.5B
| $365K | 0.28% |
1,619
+4
| +0.2% | +$901 |
|
49
Adobe
ADBE
$151B
| $362K | 0.28% |
651
| – | – |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $347K | 0.26% |
4,715
+21
| +0.4% | +$1.55K |
|