HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.09M
3
+$796K
4
VFH icon
Vanguard Financials ETF
VFH
+$787K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$732K

Top Sells

1
+$8.23M
2
+$1.52M
3
+$1.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$399K
5
JCI icon
Johnson Controls International
JCI
+$350K

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 Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$7.55B
$455K 0.28%
3,352
+20
WMT icon
52
Walmart
WMT
$823B
$443K 0.27%
4,535
+23
VIS icon
53
Vanguard Industrials ETF
VIS
$6.37B
$441K 0.27%
1,574
-670
IDV icon
54
iShares International Select Dividend ETF
IDV
$6.05B
$437K 0.27%
12,652
+288
VRT icon
55
Vertiv
VRT
$72.9B
$430K 0.26%
3,352
+1
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$428K 0.26%
+5,087
IYG icon
57
iShares US Financial Services ETF
IYG
$1.93B
$421K 0.26%
4,913
+74
BSX icon
58
Boston Scientific
BSX
$150B
$402K 0.25%
3,742
+5
GTLS icon
59
Chart Industries
GTLS
$8.97B
$392K 0.24%
2,382
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$374K 0.23%
507
-8
HCA icon
61
HCA Healthcare
HCA
$109B
$358K 0.22%
933
+2
PANW icon
62
Palo Alto Networks
PANW
$150B
$356K 0.22%
1,740
+5
CRS icon
63
Carpenter Technology
CRS
$15.4B
$324K 0.2%
1,171
+1
DE icon
64
Deere & Co
DE
$127B
$324K 0.2%
636
+2
TT icon
65
Trane Technologies
TT
$94.9B
$318K 0.19%
727
+2
ADBE icon
66
Adobe
ADBE
$151B
$311K 0.19%
805
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$308K 0.19%
3,845
+7
AEP icon
68
American Electric Power
AEP
$61.6B
$308K 0.19%
2,964
-1,396
MRVL icon
69
Marvell Technology
MRVL
$76.3B
$304K 0.19%
3,926
+4
AZN icon
70
AstraZeneca
AZN
$256B
$293K 0.18%
4,197
UNP icon
71
Union Pacific
UNP
$129B
$271K 0.17%
+1,179
ASML icon
72
ASML
ASML
$409B
$259K 0.16%
322
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$233K 0.14%
4,575
+13
PG icon
74
Procter & Gamble
PG
$354B
$231K 0.14%
1,450
+9
RACE icon
75
Ferrari
RACE
$71.5B
$231K 0.14%
471
+3
1 2
3
4