HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+1.05%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.4%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
91
New
12
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.76M |
| 4 |
Kroger
KR
|
$1.59M |
| 5 |
New Jersey Resources
NJR
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.28M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.41M | 0.94% |
15,534
+2,582
| +20% | +$235K |
|
|
27
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.3M | 0.86% |
5,593
-3,565
| -39% | -$829K |
|
28
Exxon Mobil
XOM
$488B
| $1.14M | 0.76% |
+10,608
| New | +$1.14M |
|
29
Broadcom
AVGO
$1.38T
| $1.07M | 0.71% |
4,621
-670
| -13% | -$155K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.07M | 0.71% |
5,627
+42
| +0.8% | +$7.95K |
|
31
Amazon
AMZN
$2.4T
| $1.03M | 0.69% |
4,702
+3,839
| +445% | +$842K |
|
32
Microsoft
MSFT
$3.74T
| $892K | 0.59% |
2,115
-57
| -3% | -$24K |
|
33
Equity Residential
EQR
$24.8B
| $734K | 0.49% |
10,228
+95
| +0.9% | +$6.82K |
|
34
UDR
UDR
$13B
| $727K | 0.48% |
16,746
+158
| +1% | +$6.86K |
|
35
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $712K | 0.47% |
10,085
-2,494
| -20% | -$176K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $666K | 0.44% |
5,780
-22,672
| -80% | -$2.61M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $653K | 0.43% |
+10,822
| New | +$653K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $620K | 0.41% |
4,506
-291
| -6% | -$40K |
|
39
Intuit
INTU
$185B
| $601K | 0.4% |
957
+1
| +0.1% | +$628 |
|
40
T-Mobile US
TMUS
$290B
| $595K | 0.4% |
2,696
+7
| +0.3% | +$1.55K |
|
41
TSMC
TSM
$1.18T
| $593K | 0.39% |
3,004
-118
| -4% | -$23.3K |
|
42
Goldman Sachs
GS
$222B
| $532K | 0.35% |
929
+4
| +0.4% | +$2.29K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $527K | 0.35% |
9,180
| – | – |
|
44
Cboe Global Markets
CBOE
$24.7B
| $509K | 0.34% |
2,605
+90
| +4% | +$17.6K |
|
45
JPMorgan Chase
JPM
$818B
| $474K | 0.31% |
1,977
-18
| -0.9% | -$4.32K |
|
46
Generac Holdings
GNRC
$10.6B
| $465K | 0.31% |
+3,000
| New | +$465K |
|
47
Uber
UBER
$194B
| $449K | 0.3% |
7,440
-182
| -2% | -$11K |
|
48
Chart Industries
GTLS
$8.94B
| $419K | 0.28% |
2,197
+141
| +7% | +$26.9K |
|
49
Marvell Technology
MRVL
$54.5B
| $405K | 0.27% |
3,664
-71
| -2% | -$7.84K |
|
50
iShares US Financial Services ETF
IYG
$1.92B
| $403K | 0.27% |
5,174
+512
| +11% | +$39.8K |
|