HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$626K
3
+$492K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$322K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$253K

Top Sells

1
+$2.83M
2
+$805K
3
+$464K
4
AVGO icon
Broadcom
AVGO
+$425K
5
ADBE icon
Adobe
ADBE
+$311K

Sector Composition

1 Technology 6.18%
2 Financials 4.64%
3 Communication Services 2.51%
4 Industrials 1.23%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
51
Davis Select International ETF
DINT
$260M
$492K 0.28%
+17,570
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$481K 0.28%
5,797
+106
GTLS icon
53
Chart Industries
GTLS
$9.26B
$477K 0.27%
2,382
WMT icon
54
Walmart Inc. Common Stock
WMT
$929B
$469K 0.27%
4,546
+11
VIS icon
55
Vanguard Industrials ETF
VIS
$6.43B
$468K 0.27%
1,580
+6
IYG icon
56
iShares US Financial Services ETF
IYG
$2.07B
$466K 0.27%
5,194
+281
IDV icon
57
iShares International Select Dividend ETF
IDV
$6.48B
$465K 0.27%
12,729
+77
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$432K 0.25%
5,087
INGR icon
59
Ingredion
INGR
$7.13B
$412K 0.24%
3,372
+20
HCA icon
60
HCA Healthcare
HCA
$108B
$398K 0.23%
935
+2
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$386K 0.22%
526
+19
BSX icon
62
Boston Scientific
BSX
$136B
$369K 0.21%
3,775
+33
PANW icon
63
Palo Alto Networks
PANW
$130B
$354K 0.2%
1,740
AEP icon
64
American Electric Power
AEP
$61.8B
$336K 0.19%
2,989
+25
MRVL icon
65
Marvell Technology
MRVL
$71.7B
$330K 0.19%
3,929
+3
AZN icon
66
AstraZeneca
AZN
$283B
$324K 0.19%
4,223
+26
PWB icon
67
Invesco Large Cap Growth ETF
PWB
$1.4B
$322K 0.18%
+2,565
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$319K 0.18%
3,852
+7
ASML icon
69
ASML
ASML
$423B
$314K 0.18%
324
+2
TT icon
70
Trane Technologies
TT
$87.8B
$308K 0.18%
731
+4
DE icon
71
Deere & Co
DE
$131B
$292K 0.17%
638
+2
CRS icon
72
Carpenter Technology
CRS
$16.1B
$288K 0.17%
1,172
+1
UNP icon
73
Union Pacific
UNP
$142B
$277K 0.16%
1,172
-7
IMFL icon
74
Invesco International Developed Dynamic Multifactor ETF
IMFL
$673M
$253K 0.15%
+9,132
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$234K 0.13%
4,586
+11
1 2
3
4