HFW
Horizon Family Wealth Portfolio holdings
AUM $164M
1-Year Return
15.99%
This Quarter Return
-1.86%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.02M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.62M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$979K |
Top Sells
| 1 |
Kroger
KR
|
+$1.59M |
| 2 |
New Jersey Resources
NJR
|
+$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
Exxon Mobil
XOM
|
+$1.14M |
| 5 |
Equity Residential
EQR
|
+$734K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $953K | 0.64% |
5,011
+309
| +7% | +$58.8K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $928K | 0.62% |
6,001
+374
| +7% | +$57.8K |
|
28
Coca-Cola
KO
$286B
| $857K | 0.57% |
+11,967
| New | +$857K |
|
29
Broadcom
AVGO
$1.71T
| $813K | 0.54% |
4,858
+237
| +5% | +$39.7K |
|
30
T-Mobile US
TMUS
$269B
| $803K | 0.54% |
3,012
+316
| +12% | +$84.3K |
|
31
Microsoft
MSFT
$3.82T
| $745K | 0.5% |
1,984
-131
| -6% | -$49.2K |
|
32
Cboe Global Markets
CBOE
$24.5B
| $675K | 0.45% |
2,981
+376
| +14% | +$85.1K |
|
33
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $646K | 0.43% |
9,456
-629
| -6% | -$43K |
|
34
Uber
UBER
$204B
| $610K | 0.41% |
8,368
+928
| +12% | +$67.6K |
|
35
Intuit
INTU
$182B
| $585K | 0.39% |
954
-3
| -0.3% | -$1.84K |
|
36
American Express
AXP
$227B
| $571K | 0.38% |
+2,121
| New | +$571K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $571K | 0.38% |
3,908
-598
| -13% | -$87.3K |
|
38
Goldman Sachs
GS
$238B
| $556K | 0.37% |
1,017
+88
| +9% | +$48.1K |
|
39
Vanguard Industrials ETF
VIS
$6.23B
| $555K | 0.37% |
2,244
+801
| +56% | +$198K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $551K | 0.37% |
5,265
-515
| -9% | -$53.9K |
|
41
TSMC
TSM
$1.37T
| $542K | 0.36% |
3,266
+262
| +9% | +$43.5K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.84B
| $511K | 0.34% |
8,996
-1,826
| -17% | -$104K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $477K | 0.32% |
5,768
+993
| +21% | +$82.1K |
|
44
JPMorgan Chase
JPM
$849B
| $477K | 0.32% |
1,944
-33
| -2% | -$8.1K |
|
45
American Electric Power
AEP
$58.1B
| $476K | 0.32% |
4,360
+490
| +13% | +$53.6K |
|
46
WNS Holdings
WNS
$3.25B
| $458K | 0.31% |
7,442
+843
| +13% | +$51.8K |
|
47
Ingredion
INGR
$7.98B
| $451K | 0.3% |
3,332
+412
| +14% | +$55.7K |
|
48
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$572M
| $416K | 0.28% |
5,554
+443
| +9% | +$33.1K |
|
49
Walmart
WMT
$829B
| $396K | 0.26% |
4,512
+320
| +8% | +$28.1K |
|
50
iShares International Select Dividend ETF
IDV
$5.85B
| $384K | 0.26% |
12,364
-43
| -0.3% | -$1.33K |
|