HFW

Horizon Family Wealth Portfolio holdings

AUM $188M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.89M
3
+$756K
4
VFH icon
Vanguard Financials ETF
VFH
+$738K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$689K

Top Sells

1
+$7.63M
2
+$1.51M
3
+$984K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$375K
5
JCI icon
Johnson Controls International
JCI
+$350K

Sector Composition

1 Technology 6.23%
2 Financials 4.68%
3 Communication Services 2.62%
4 Industrials 1.26%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.83%
10,752
+18
27
$1.21M 0.74%
4,390
-468
28
$1.1M 0.67%
21,767
-7,896
29
$1.1M 0.67%
5,011
30
$1.06M 0.65%
6,008
+7
31
$990K 0.6%
1,990
+6
32
$796K 0.49%
+11,173
33
$783K 0.48%
8,396
+28
34
$769K 0.47%
10,870
-1,097
35
$744K 0.45%
945
-9
36
$742K 0.45%
3,278
+12
37
$723K 0.44%
1,022
+5
38
$710K 0.43%
2,978
-34
39
$698K 0.43%
2,991
+10
40
$695K 0.42%
9,502
+46
41
$685K 0.42%
6,269
+1,004
42
$679K 0.41%
2,128
+7
43
$669K 0.41%
11,272
+2,276
44
$567K 0.35%
1,955
+11
45
$513K 0.31%
+1,591
46
$498K 0.3%
3,695
-213
47
$472K 0.29%
5,691
-77
48
$471K 0.29%
7,442
49
$464K 0.28%
5,554
50
$462K 0.28%
4,742
+18
1
2
3 4