HFW
Horizon Family Wealth Portfolio holdings
AUM $150M
This Quarter Return
-1.86%
1 Year Return
+7.75%
3 Year Return
+23.63%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$518K (-0.3%)
Cap. Flow
+$3.46M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14
Top Buys
| 1 | $2.41M | |
| 2 | $2.02M | |
| 3 | $1.62M | |
| 4 | $1.33M | |
| 5 | $979K |
Top Sells
| 1 | $1.59M | |
| 2 | $1.49M | |
| 3 | $1.49M | |
| 4 | $1.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.25% | 4,839 -335 | -6% | -$26.3K | |||
| $377K | 0.25% | 3,737 +313 | +9% | +$31.6K | |||
| $350K | 0.23% | 4,373 +433 | +11% | +$34.7K | |||
| $344K | 0.23% | 2,382 +185 | +8% | +$26.7K | |||
| $343K | 0.23% | 4,724 +467 | +11% | +$34K | |||
| $322K | 0.21% | 931 +122 | +15% | +$42.2K | |||
| $309K | 0.21% | 805 +126 | +19% | +$48.3K | |||
| $308K | 0.21% | 4,197 +740 | +21% | +$54.4K | |||
| $298K | 0.2% | 634 -271 | -30% | -$127K | |||
| $296K | 0.2% | 515 -35 | -6% | -$20.1K | |||
| $296K | 0.2% | 1,735 +173 | +11% | +$29.5K | |||
| $274K | 0.18% | 3,838 -1,063 | -22% | -$75.9K | |||
| $246K | 0.16% | 1,441 -37 | -3% | -$6.31K | |||
| $245K | 0.16% | 725 -109 | -13% | -$36.8K | |||
| $242K | 0.16% | 3,351 +291 | +10% | +$21K | |||
| $241K | 0.16% | 3,922 +258 | +7% | +$15.9K | |||
| $232K | 0.15% | 4,562 +309 | +7% | +$15.7K | |||
| $231K | 0.15% | 1,338 +7 | +0.5% | +$1.21K | |||
| $222K | 0.15% | 21,173 +2,599 | +14% | +$27.3K | |||
| $213K | 0.14% | +322 | New | +$213K | |||
| $212K | 0.14% | +1,170 | New | +$212K | |||
| $204K | 0.14% | 4,051 +4 | +0.1% | +$201 | |||
| $200K | 0.13% | +468 | New | +$200K | |||
| – | – | -1,674 | Closed | -$376K | |||
| – | – | -10,228 | Closed | -$734K |
