HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+10.75%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.9M
(+9.3%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
79
New
6
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Growers ETF
DIVG
|
$3.19M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.09M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$796K |
| 4 |
Vanguard Financials ETF
VFH
|
$787K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$732K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.24B
| $455K | 0.28% |
3,352
+20
| +0.6% | +$2.71K |
|
52
Walmart
WMT
$801B
| $443K | 0.27% |
4,535
+23
| +0.5% | +$2.25K |
|
53
Vanguard Industrials ETF
VIS
$6.11B
| $441K | 0.27% |
1,574
-670
| -30% | -$188K |
|
54
iShares International Select Dividend ETF
IDV
$5.74B
| $437K | 0.27% |
12,652
+288
| +2% | +$9.94K |
|
55
Vertiv
VRT
$47.4B
| $430K | 0.26% |
3,352
+1
| +0% | +$128 |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $428K | 0.26% |
+5,087
| New | +$428K |
|
57
iShares US Financial Services ETF
IYG
$1.9B
| $421K | 0.26% |
4,913
+74
| +2% | +$6.33K |
|
58
Boston Scientific
BSX
$159B
| $402K | 0.25% |
3,742
+5
| +0.1% | +$537 |
|
59
Chart Industries
GTLS
$8.96B
| $392K | 0.24% |
2,382
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $374K | 0.23% |
507
-8
| -2% | -$5.9K |
|
61
HCA Healthcare
HCA
$98.5B
| $358K | 0.22% |
933
+2
| +0.2% | +$766 |
|
62
Palo Alto Networks
PANW
$130B
| $356K | 0.22% |
1,740
+5
| +0.3% | +$1.02K |
|
63
Carpenter Technology
CRS
$12.3B
| $324K | 0.2% |
1,171
+1
| +0.1% | +$276 |
|
64
Deere & Co
DE
$128B
| $324K | 0.2% |
636
+2
| +0.3% | +$1.02K |
|
65
Trane Technologies
TT
$92.1B
| $318K | 0.19% |
727
+2
| +0.3% | +$876 |
|
66
Adobe
ADBE
$148B
| $311K | 0.19% |
805
| – | – |
|
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $308K | 0.19% |
3,845
+7
| +0.2% | +$562 |
|
68
American Electric Power
AEP
$57.8B
| $308K | 0.19% |
2,964
-1,396
| -32% | -$145K |
|
69
Marvell Technology
MRVL
$54.6B
| $304K | 0.19% |
3,926
+4
| +0.1% | +$310 |
|
70
AstraZeneca
AZN
$253B
| $293K | 0.18% |
4,197
| – | – |
|
71
Union Pacific
UNP
$131B
| $271K | 0.17% |
+1,179
| New | +$271K |
|
72
ASML
ASML
$307B
| $259K | 0.16% |
322
| – | – |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $233K | 0.14% |
4,575
+13
| +0.3% | +$662 |
|
74
Procter & Gamble
PG
$375B
| $231K | 0.14% |
1,450
+9
| +0.6% | +$1.43K |
|
75
Ferrari
RACE
$87.1B
| $231K | 0.14% |
471
+3
| +0.6% | +$1.47K |
|