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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
-1.52%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.48M
Cap. Flow
+$5.75M
Cap. Flow %
3.04%
Top 10 Hldgs %
52.81%
Holding
91
New
8
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.84M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$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

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.49M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
3
AZN icon
AstraZeneca
AZN
+$389K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
TSM icon
TSMC
TSM
+$328K

Sector Composition

Rank Sector Weight
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
$6.27B
$623K 0.33%
5,530
+2,135
+63% +$245K
UBER icon
52
Uber
UBER
$143B
$590K 0.31%
8,197
-199
-2% -$15.3K
JPM icon
53
JPMorgan Chase
JPM
$935B
$583K 0.31%
1,982
+8
+0.4% +$2.43K
UNP icon
54
Union Pacific
UNP
$174B
$581K 0.31%
2,394
+1,215
+103% +$298K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$559K 0.3%
9,394
+1,362
+17% +$81.6K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.45B
$558K 0.29%
13,104
+129
+1% +$5.42K
TMUS icon
57
T-Mobile US
TMUS
$185B
$502K 0.27%
2,390
+130
+6% +$26.7K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$21.9B
$498K 0.26%
+4,045
New +$506K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$497K 0.26%
1,592
+7
+0.4% +$2.27K
WMT icon
60
Walmart Inc
WMT
$885B
$494K 0.26%
3,976
-570
-13% -$70K
AEP icon
61
American Electric Power
AEP
$69.6B
$493K 0.26%
3,763
+750
+25% +$93.8K
GTLS
62
DELISTED
Chart Industries
GTLS
$465K 0.25%
2,251
-131
-5% -$27.1K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$465K 0.25%
5,087
– –
ALLE icon
64
Allegion
ALLE
$13.4B
$460K 0.24%
+3,167
New +$505K
HCA icon
65
HCA Healthcare
HCA
$87.2B
$451K 0.24%
953
+17
+2% +$8.56K
CCK icon
66
Crown Holdings
CCK
$12.8B
$446K 0.24%
4,446
+2,437
+121% +$260K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$437K 0.23%
5,289
-675
-11% -$55.9K
ASML icon
68
ASML
ASML
$626B
$427K 0.23%
323
-1
-0.3% -$1.37K
BSMQ icon
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$426K 0.23%
+18,043
New +$427K
INTU icon
70
Intuit
INTU
$86.5B
$414K 0.22%
957
+9
+0.9% +$4.29K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.16B
$403K 0.21%
4,865
+151
+3% +$13.3K
CEG icon
72
Constellation Energy
CEG
$93.8B
$390K 0.21%
1,395
-197
-12% -$59.9K
CRS icon
73
Carpenter Technology
CRS
$25.8B
$378K 0.2%
958
-215
-18% -$78.3K
DE icon
74
Deere & Co
DE
$160B
$361K 0.19%
641
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$329K 0.17%
+1,277
New +$350K
1 2
3
4

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SF
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MSFP
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BCPWM
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SCM
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WDOM
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MAS
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Horizon Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Family Wealth held 91 positions worth $189M, up 0.79% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Family Wealth deployed $5.75M of net new capital in Q1 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 4,045 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.49M trimmed.

  • Horizon Family Wealth's largest Q1 2026 buy was iShares MSCI South Korea ETF: 4,045 shares worth $498K.
  • Horizon Family Wealth added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $4.4M increase.
  • Horizon Family Wealth's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.49M.
  • Horizon Family Wealth fully exited AstraZeneca in Q1 2026, selling an estimated $389K.
  • Horizon Family Wealth's ten largest holdings make up 53% of its $189M portfolio in Q1 2026.
  • Horizon Family Wealth opened 8 new positions and closed 3 in Q1 2026.
  • Horizon Family Wealth's portfolio value rose 0.79% quarter-over-quarter to $189M.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.