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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 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.84M
3
+$1.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$704K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$611K

Top Sells

1
+$5.49M
2
+$1.02M
3
+$389K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$358K
5
TSM icon
TSMC
TSM
+$328K

Sector Composition

1 Technology 4.66%
2 Financials 4.51%
3 Communication Services 2.38%
4 Industrials 1.71%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.23B
$623K 0.33%
5,530
+2,135
UBER icon
52
Uber
UBER
$144B
$590K 0.31%
8,197
-199
JPM icon
53
JPMorgan Chase
JPM
$894B
$583K 0.31%
1,982
+8
UNP icon
54
Union Pacific
UNP
$153B
$581K 0.31%
2,394
+1,215
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$559K 0.3%
9,394
+1,362
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.25B
$558K 0.29%
13,104
+129
TMUS icon
57
T-Mobile US
TMUS
$196B
$502K 0.27%
2,390
+130
EWY icon
58
iShares MSCI South Korea ETF
EWY
$24.3B
$498K 0.26%
+4,045
VIS icon
59
Vanguard Industrials ETF
VIS
$8B
$497K 0.26%
1,592
+7
WMT icon
60
Walmart Inc
WMT
$940B
$494K 0.26%
3,976
-570
AEP icon
61
American Electric Power
AEP
$69.8B
$493K 0.26%
3,763
+750
GTLS icon
62
Chart Industries
GTLS
$9.9B
$465K 0.25%
2,251
-131
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.08B
$465K 0.25%
5,087
ALLE icon
64
Allegion
ALLE
$11.2B
$460K 0.24%
+3,167
HCA icon
65
HCA Healthcare
HCA
$86.1B
$451K 0.24%
953
+17
CCK icon
66
Crown Holdings
CCK
$11.4B
$446K 0.24%
4,446
+2,437
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$437K 0.23%
5,289
-675
ASML icon
68
ASML
ASML
$720B
$427K 0.23%
323
-1
BSMQ icon
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$426K 0.23%
+18,043
INTU icon
70
Intuit
INTU
$73.6B
$414K 0.22%
957
+9
IYG icon
71
iShares US Financial Services ETF
IYG
$2B
$403K 0.21%
4,865
+151
CEG icon
72
Constellation Energy
CEG
$95.4B
$390K 0.21%
1,395
-197
CRS icon
73
Carpenter Technology
CRS
$28.6B
$378K 0.2%
958
-215
DE icon
74
Deere & Co
DE
$159B
$361K 0.19%
641
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$329K 0.17%
+1,277
1 2
3
4