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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.22M
3
+$1.76M
4
KR icon
Kroger
KR
+$1.59M
5
NJR icon
New Jersey Resources
NJR
+$1.49M

Top Sells

1
+$2.61M
2
+$2.28M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$829K

Sector Composition

1 Technology 5.89%
2 Financials 4.15%
3 Communication Services 2.55%
4 Healthcare 1.9%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.94%
15,534
+2,582
27
$1.3M 0.86%
5,593
-3,565
28
$1.14M 0.76%
+10,608
29
$1.07M 0.71%
4,621
-670
30
$1.07M 0.71%
5,627
+42
31
$1.03M 0.69%
4,702
+3,839
32
$892K 0.59%
2,115
-57
33
$734K 0.49%
10,228
+95
34
$727K 0.48%
16,746
+158
35
$712K 0.47%
10,085
-2,494
36
$666K 0.44%
5,780
-22,672
37
$653K 0.43%
+10,822
38
$620K 0.41%
4,506
-291
39
$601K 0.4%
957
+1
40
$595K 0.4%
2,696
+7
41
$593K 0.39%
3,004
-118
42
$532K 0.35%
929
+4
43
$527K 0.35%
9,180
44
$509K 0.34%
2,605
+90
45
$474K 0.31%
1,977
-18
46
$465K 0.31%
+3,000
47
$449K 0.3%
7,440
-182
48
$419K 0.28%
2,197
+141
49
$405K 0.27%
3,664
-71
50
$403K 0.27%
5,174
+512
1
2
3 4