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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
-5.63%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.74M
(+2.8%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
64
New
17
Increased
26
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$1.08M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.06M |
| 3 |
Intuit
INTU
|
+$639K |
| 4 |
Apple
AAPL
|
+$583K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$717K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$547K |
| 3 |
iShares US Home Construction ETF
ITB
|
+$232K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$214K |
| 5 |
Trane Technologies
TT
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.31T
| $253K | 0.25% |
+705
| New | +$220K |
|
52
PepsiCo
PEP
$188B
| $245K | 0.24% |
1,462
-50
| -3% | -$8.39K |
|
53
Raymond James Financial
RJF
$34.5B
| $241K | 0.24% |
+2,196
| New | +$233K |
|
54
Procter & Gamble
PG
$340B
| $237K | 0.24% |
1,552
+46
| +3% | +$7.2K |
|
55
Synopsys
SNPS
$78.8B
| $230K | 0.23% |
+690
| New | +$215K |
|
56
iShares US Financial Services ETF
IYG
$2.21B
| $228K | 0.23% |
3,789
+552
| +17% | +$34.8K |
|
57
Cencora
COR
$62B
| $224K | 0.22% |
+1,445
| New | +$204K |
|
58
Lockheed Martin
LMT
$139B
| $222K | 0.22% |
+504
| New | +$204K |
|
59
Goldman Sachs
GS
$301B
| $221K | 0.22% |
+668
| New | +$236K |
|
60
Uber
UBER
$159B
| $219K | 0.22% |
+6,135
| New | +$221K |
|
61
Zoetis
ZTS
$30.9B
| $204K | 0.2% |
+1,080
| New | +$213K |
|
|
62
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-2,800
| Closed | -$232K |
|
|
63
Trane Technologies
TT
$105B
| – | – |
-1,008
| Closed | -$204K |
|
|
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-2,500
| Closed | -$214K |
|
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Horizon Family Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Horizon Family Wealth held 64 positions worth $101M, up 2.8% from $98.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Horizon Family Wealth deployed $8.41M of net new capital in Q1 2022, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Intuit: 1,248 shares worth $600K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $717K trimmed.
- Horizon Family Wealth's largest Q1 2022 buy was Intuit: 1,248 shares worth $600K.
- Horizon Family Wealth added most to iShares International Equity Factor ETF in Q1 2022, an estimated $1.08M increase.
- Horizon Family Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $717K.
- Horizon Family Wealth fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $232K.
- Horizon Family Wealth's ten largest holdings make up 61% of its $101M portfolio in Q1 2022.
- Horizon Family Wealth opened 17 new positions and closed 3 in Q1 2022.
- Horizon Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $101M.
Based on Horizon Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.