HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
This Quarter Return
-5.63%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$8.52M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.74%
Holding
64
New
17
Increased
26
Reduced
12
Closed
3

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$1.07M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.07M
3
AAPL icon
Apple
AAPL
$605K
4
INTU icon
Intuit
INTU
$600K
5
VO icon
Vanguard Mid-Cap ETF
VO
$517K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$729K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$566K
3
ITB icon
iShares US Home Construction ETF
ITB
$232K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$214K
5
TT icon
Trane Technologies
TT
$204K

Sector Composition

1 Technology 4.12%
2 Real Estate 1.98%
3 Financials 1.82%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$253K 0.25%
+235
New +$253K
PEP icon
52
PepsiCo
PEP
$204B
$245K 0.24%
1,462
-50
-3% -$8.38K
RJF icon
53
Raymond James Financial
RJF
$33.8B
$241K 0.24%
+2,196
New +$241K
PG icon
54
Procter & Gamble
PG
$368B
$237K 0.24%
1,552
+46
+3% +$7.02K
SNPS icon
55
Synopsys
SNPS
$112B
$230K 0.23%
+690
New +$230K
IYG icon
56
iShares US Financial Services ETF
IYG
$1.94B
$228K 0.23%
1,263
+184
+17% +$33.2K
COR icon
57
Cencora
COR
$56.5B
$224K 0.22%
+1,445
New +$224K
LMT icon
58
Lockheed Martin
LMT
$106B
$222K 0.22%
+504
New +$222K
GS icon
59
Goldman Sachs
GS
$226B
$221K 0.22%
+668
New +$221K
UBER icon
60
Uber
UBER
$196B
$219K 0.22%
+6,135
New +$219K
ZTS icon
61
Zoetis
ZTS
$69.3B
$204K 0.2%
+1,080
New +$204K
ITB icon
62
iShares US Home Construction ETF
ITB
$3.18B
– –
-2,800
Closed -$232K
TT icon
63
Trane Technologies
TT
$92.5B
– –
-1,008
Closed -$204K
XHB icon
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-2,500
Closed -$214K
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3