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
$140M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.15M
3
+$305K
4
GTLS icon
Chart Industries
GTLS
+$255K
5
CBOE icon
Cboe Global Markets
CBOE
+$245K

Top Sells

1
+$1.91M
2
+$829K
3
+$686K
4
ALTM
Arcadium Lithium plc
ALTM
+$406K
5
COR icon
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 Change
in Stake 		Capital Flow
26
$926K 0.66%
5,585
+66
27
$913K 0.65%
5,291
+71
28
$902K 0.64%
12,579
-1,007
29
$755K 0.54%
10,133
+99
30
$752K 0.54%
16,588
+162
31
$739K 0.53%
4,797
-425
32
$593K 0.42%
956
+2
33
$591K 0.42%
7,108
-4
34
$578K 0.41%
9,180
35
$574K 0.41%
6,527
-29
36
$573K 0.41%
7,622
+138
37
$555K 0.4%
2,689
+45
38
$550K 0.39%
9,270
+123
39
$542K 0.39%
3,122
+40
40
$515K 0.37%
2,515
+1,197
41
$490K 0.35%
6,529
+124
42
$458K 0.33%
925
+18
43
$440K 0.31%
1,053
+4
44
$421K 0.3%
1,995
+10
45
$400K 0.29%
1,537
+134
46
$391K 0.28%
2,846
+58
47
$387K 0.28%
3,776
+82
48
$376K 0.27%
12,444
+232
49
$374K 0.27%
3,884
+96
50
$369K 0.26%
1,410
+40
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2
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