HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.02M
3
+$1.62M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$979K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
EQR icon
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 Change
in Stake 		Capital Flow
26
$953K 0.64%
5,011
+309
27
$928K 0.62%
6,001
+374
28
$857K 0.57%
+11,967
29
$813K 0.54%
4,858
+237
30
$803K 0.54%
3,012
+316
31
$745K 0.5%
1,984
-131
32
$675K 0.45%
2,981
+376
33
$646K 0.43%
9,456
-629
34
$610K 0.41%
8,368
+928
35
$585K 0.39%
954
-3
36
$571K 0.38%
+2,121
37
$571K 0.38%
3,908
-598
38
$556K 0.37%
1,017
+88
39
$555K 0.37%
2,244
+801
40
$551K 0.37%
5,265
-515
41
$542K 0.36%
3,266
+262
42
$511K 0.34%
8,996
-1,826
43
$477K 0.32%
5,768
+993
44
$477K 0.32%
1,944
-33
45
$476K 0.32%
4,360
+490
46
$458K 0.31%
7,442
+843
47
$451K 0.3%
3,332
+412
48
$416K 0.28%
5,554
+443
49
$396K 0.26%
4,512
+320
50
$384K 0.26%
12,364
-43
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2
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