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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
-1.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$518K
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.12M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.66M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.33M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.59M
2
NJR icon
New Jersey Resources
NJR
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
EQR icon
Equity Residential
EQR
+$734K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$953K 0.64%
5,011
+309
+7% +$67.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$928K 0.62%
6,001
+374
+7% +$67.8K
KO icon
28
Coca-Cola
KO
$375B
$857K 0.57%
+11,967
New +$799K
AVGO icon
29
Broadcom
AVGO
$2.04T
$813K 0.54%
4,858
+237
+5% +$50.2K
TMUS icon
30
T-Mobile US
TMUS
$190B
$803K 0.54%
3,012
+316
+12% +$77.9K
MSFT icon
31
Microsoft
MSFT
$3.71T
$745K 0.5%
1,984
-131
-6% -$53.4K
CBOE icon
32
Cboe Global Markets
CBOE
$29.9B
$675K 0.45%
2,981
+376
+14% +$78K
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$646K 0.43%
9,456
-629
-6% -$44.5K
UBER icon
34
Uber
UBER
$153B
$610K 0.41%
8,368
+928
+12% +$66.9K
INTU icon
35
Intuit
INTU
$89B
$585K 0.39%
954
-3
-0.3% -$1.8K
AXP icon
36
American Express
AXP
$230B
$571K 0.38%
+2,121
New +$627K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$571K 0.38%
3,908
-598
-13% -$86.9K
GS icon
38
Goldman Sachs
GS
$303B
$556K 0.37%
1,017
+88
+9% +$53K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.48B
$555K 0.37%
2,244
+801
+56% +$207K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$551K 0.37%
5,265
-515
-9% -$58.1K
TSM icon
41
TSMC
TSM
$2.18T
$542K 0.36%
3,266
+262
+9% +$50.9K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$511K 0.34%
8,996
-1,826
-17% -$111K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$477K 0.32%
5,768
+993
+21% +$81.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$477K 0.32%
1,944
-33
-2% -$8.41K
AEP icon
45
American Electric Power
AEP
$68.4B
$476K 0.32%
4,360
+490
+13% +$49.6K
WNS
46
DELISTED
WNS Holdings
WNS
$458K 0.31%
7,442
+843
+13% +$48.1K
INGR icon
47
Ingredion
INGR
$6.58B
$451K 0.3%
3,332
+412
+14% +$54.4K
TLTD icon
48
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$416K 0.28%
5,554
+443
+9% +$32.3K
WMT icon
49
Walmart Inc
WMT
$890B
$396K 0.26%
4,512
+320
+8% +$30K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.57B
$384K 0.26%
12,364
-43
-0.3% -$1.26K
1
2
3 4

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WDOM
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Horizon Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Family Wealth held 87 positions worth $150M, down 0.34% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Family Wealth's Q1 2025 filing shows 6 new, 44 increased, 23 reduced and 14 closed positions. Its largest new stake was Vanguard Financials ETF: 13,597 shares worth $1.62M. The largest sale was Kroger, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q1 2025 buy was Vanguard Financials ETF: 13,597 shares worth $1.62M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $2.4M increase.
  • Horizon Family Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $484K.
  • Horizon Family Wealth fully exited Kroger in Q1 2025, selling an estimated $1.59M.
  • Horizon Family Wealth's ten largest holdings make up 65% of its $150M portfolio in Q1 2025.
  • Horizon Family Wealth opened 6 new positions and closed 14 in Q1 2025.
  • Horizon Family Wealth's portfolio value fell 0.34% quarter-over-quarter to $150M.

Based on Horizon Family Wealth's 13F filing for Q1 2025, filed 9 May 2025.