HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+5.62%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
84
New
8
Increased
51
Reduced
17
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.37M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$823K |
| 4 |
Vertiv
VRT
|
$305K |
| 5 |
Chart Industries
GTLS
|
$255K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$829K |
| 3 |
Amazon
AMZN
|
$686K |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$406K |
| 5 |
Cencora
COR
|
$365K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 1.83% |
| 3 | Communication Services | 1.55% |
| 4 | Industrials | 1.16% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $926K | 0.66% |
5,585
+66
| +1% | +$10.9K |
|
|
27
Broadcom
AVGO
$1.4T
| $913K | 0.65% |
5,291
+4,769
| +914% | +$823K |
|
28
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $902K | 0.64% |
12,579
-1,007
| -7% | -$72.2K |
|
29
Equity Residential
EQR
$25.3B
| $755K | 0.54% |
10,133
+99
| +1% | +$7.37K |
|
30
UDR
UDR
$13.1B
| $752K | 0.54% |
16,588
+162
| +1% | +$7.35K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $739K | 0.53% |
4,797
-425
| -8% | -$65.5K |
|
32
Intuit
INTU
$186B
| $593K | 0.42% |
956
+2
| +0.2% | +$1.24K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $591K | 0.42% |
7,108
-4
| -0.1% | -$333 |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $578K | 0.41% |
9,180
| – | – |
|
35
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $574K | 0.41% |
6,527
-29
| -0.4% | -$2.55K |
|
36
Uber
UBER
$196B
| $573K | 0.41% |
7,622
+138
| +2% | +$10.4K |
|
37
T-Mobile US
TMUS
$284B
| $555K | 0.4% |
2,689
+45
| +2% | +$9.29K |
|
38
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $550K | 0.39% |
9,270
+123
| +1% | +$7.29K |
|
39
TSMC
TSM
$1.2T
| $542K | 0.39% |
3,122
+40
| +1% | +$6.95K |
|
40
Cboe Global Markets
CBOE
$24.7B
| $515K | 0.37% |
2,515
+1,197
| +91% | +$245K |
|
41
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $490K | 0.35% |
6,529
+124
| +2% | +$9.3K |
|
42
Goldman Sachs
GS
$226B
| $458K | 0.33% |
925
+18
| +2% | +$8.91K |
|
43
Deere & Co
DE
$129B
| $440K | 0.31% |
1,053
+4
| +0.4% | +$1.67K |
|
44
JPMorgan Chase
JPM
$829B
| $421K | 0.3% |
1,995
+10
| +0.5% | +$2.11K |
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $400K | 0.29% |
1,537
+134
| +10% | +$34.9K |
|
46
Ingredion
INGR
$8.31B
| $391K | 0.28% |
2,846
+58
| +2% | +$7.97K |
|
47
American Electric Power
AEP
$59.4B
| $387K | 0.28% |
3,776
+82
| +2% | +$8.41K |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $376K | 0.27% |
12,444
+232
| +2% | +$7.01K |
|
49
Walt Disney
DIS
$213B
| $374K | 0.27% |
3,884
+96
| +3% | +$9.24K |
|
50
Tesla
TSLA
$1.08T
| $369K | 0.26% |
1,410
+40
| +3% | +$10.5K |
|