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
$101M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.07M
3
+$605K
4
INTU icon
Intuit
INTU
+$600K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$517K

Top Sells

1
+$729K
2
+$566K
3
+$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 Change
in Stake 		Capital Flow
51
$253K 0.25%
+705
52
$245K 0.24%
1,462
-50
53
$241K 0.24%
+2,196
54
$237K 0.24%
1,552
+46
55
$230K 0.23%
+690
56
$228K 0.23%
3,789
+552
57
$224K 0.22%
+1,445
58
$222K 0.22%
+504
59
$221K 0.22%
+668
60
$219K 0.22%
+6,135
61
$204K 0.2%
+1,080
62
– –
-2,800
63
– –
-1,008
64
– –
-2,500
1 2
3