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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.7M
3
+$2.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M

Top Sells

1
+$4.55M
2
+$1.95M
3
+$591K
4
WNS
WNS Holdings
WNS
+$568K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$399K

Sector Composition

1 Technology 5.28%
2 Financials 4.41%
3 Communication Services 2.59%
4 Industrials 1.2%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$837B
$636K 0.34%
1,974
+9
INTU icon
52
Intuit
INTU
$110B
$628K 0.33%
948
+2
CEG icon
53
Constellation Energy
CEG
$112B
$562K 0.3%
1,592
+1
VRT icon
54
Vertiv
VRT
$126B
$544K 0.29%
3,355
+2
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.47B
$512K 0.27%
12,975
+246
WMT icon
56
Walmart Inc
WMT
$1.05T
$506K 0.27%
4,546
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$494K 0.26%
5,964
+167
GTLS icon
58
Chart Industries
GTLS
$9.95B
$491K 0.26%
2,382
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$481K 0.26%
+8,032
VIS icon
60
Vanguard Industrials ETF
VIS
$7.65B
$473K 0.25%
1,585
+5
TMUS icon
61
T-Mobile US
TMUS
$212B
$459K 0.24%
2,260
+12
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$439K 0.23%
5,087
HCA icon
63
HCA Healthcare
HCA
$96.1B
$437K 0.23%
936
+1
IYG icon
64
iShares US Financial Services ETF
IYG
$2.01B
$435K 0.23%
4,714
-480
AZN icon
65
AstraZeneca
AZN
$287B
$389K 0.21%
4,230
+7
INGR icon
66
Ingredion
INGR
$6.96B
$374K 0.2%
3,395
+23
CRS icon
67
Carpenter Technology
CRS
$21.3B
$369K 0.2%
1,173
+1
BSX icon
68
Boston Scientific
BSX
$84B
$359K 0.19%
3,770
-5
AEP icon
69
American Electric Power
AEP
$74.4B
$347K 0.19%
3,013
+24
ASML icon
70
ASML
ASML
$550B
$347K 0.18%
324
META icon
71
Meta Platforms (Facebook)
META
$1.55T
$335K 0.18%
507
-19
PANW icon
72
Palo Alto Networks
PANW
$147B
$321K 0.17%
1,740
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$1.89B
$310K 0.17%
2,437
-128
DE icon
74
Deere & Co
DE
$156B
$298K 0.16%
641
+3
TT icon
75
Trane Technologies
TT
$108B
$285K 0.15%
732
+1
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3
4