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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.83M
Cap. Flow
+$1.69M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.26%
Holding
84
New
8
Increased
51
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.28M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.14M
3
GTLS
Chart Industries
GTLS
+$270K
4
VRT icon
Vertiv
VRT
+$254K
5
CBOE icon
Cboe Global Markets
CBOE
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$798K
3
AMZN icon
Amazon
AMZN
+$672K
4
ALTM
Arcadium Lithium plc
ALTM
+$406K
5
COR icon
Cencora
COR
+$365K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$926K 0.66%
5,585
+66
+1% +$11.1K
AVGO icon
27
Broadcom
AVGO
$2.04T
$913K 0.65%
5,291
+71
+1% +$11.4K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$902K 0.64%
12,579
-1,007
-7% -$69.3K
EQR icon
29
Equity Residential
EQR
$25.1B
$755K 0.54%
10,133
+99
+1% +$7.15K
UDR icon
30
UDR
UDR
$12.3B
$752K 0.54%
16,588
+162
+1% +$6.94K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$739K 0.53%
4,797
-425
-8% -$64.4K
INTU icon
32
Intuit
INTU
$89B
$593K 0.42%
956
+2
+0.2% +$1.28K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$591K 0.42%
7,108
-4
-0.1% -$330
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$578K 0.41%
9,180
– –
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.23B
$574K 0.41%
6,527
-29
-0.4% -$2.4K
UBER icon
36
Uber
UBER
$153B
$573K 0.41%
7,622
+138
+2% +$9.71K
TMUS icon
37
T-Mobile US
TMUS
$190B
$555K 0.4%
2,689
+45
+2% +$8.62K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$550K 0.39%
9,270
+123
+1% +$7.08K
TSM icon
39
TSMC
TSM
$2.18T
$542K 0.39%
3,122
+40
+1% +$6.82K
CBOE icon
40
Cboe Global Markets
CBOE
$29.9B
$515K 0.37%
2,515
+1,197
+91% +$235K
TLTD icon
41
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$490K 0.35%
6,529
+124
+2% +$8.95K
GS icon
42
Goldman Sachs
GS
$303B
$458K 0.33%
925
+18
+2% +$8.8K
DE icon
43
Deere & Co
DE
$168B
$440K 0.31%
1,053
+4
+0.4% +$1.51K
JPM icon
44
JPMorgan Chase
JPM
$950B
$421K 0.3%
1,995
+10
+0.5% +$2.11K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.48B
$400K 0.29%
1,537
+134
+10% +$32.8K
INGR icon
46
Ingredion
INGR
$6.58B
$391K 0.28%
2,846
+58
+2% +$7.38K
AEP icon
47
American Electric Power
AEP
$68.4B
$387K 0.28%
3,776
+82
+2% +$8K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.57B
$376K 0.27%
12,444
+232
+2% +$6.76K
DIS icon
49
Walt Disney
DIS
$181B
$374K 0.27%
3,884
+96
+3% +$8.83K
TSLA icon
50
Tesla
TSLA
$1.3T
$369K 0.26%
1,410
+40
+3% +$9.12K
1
2
3 4

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SF
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MSFP
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BCPWM
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WDOM
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MAS
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CFA
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Horizon Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Family Wealth held 84 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horizon Family Wealth's Q3 2024 filing shows 8 new, 51 increased, 17 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 37,549 shares worth $2.37M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q3 2024 buy was JPMorgan BetaBuilders International Equity ETF: 37,549 shares worth $2.37M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $2.14M increase.
  • Horizon Family Wealth's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
  • Horizon Family Wealth fully exited Arcadium Lithium plc in Q3 2024, selling an estimated $406K.
  • Horizon Family Wealth's ten largest holdings make up 64% of its $140M portfolio in Q3 2024.
  • Horizon Family Wealth opened 8 new positions and closed 5 in Q3 2024.
  • Horizon Family Wealth's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on Horizon Family Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.