We are live on
!
Find out more
HFW
Horizon Family Wealth Portfolio holdings
AUM
$189M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-15.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$14.8M
(-15%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
62
New
1
Increased
31
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.43M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$654K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$611K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$531K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.33M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$912K |
| 3 |
MP Materials
MP
|
+$268K |
| 4 |
Tesla
TSLA
|
+$253K |
| 5 |
Raymond James Financial
RJF
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 1.24% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $218K | 0.25% |
2,315
-28
| -1% | -$3.11K |
|
52
Prologis
PLD
$133B
| $215K | 0.25% |
1,830
-25
| -1% | -$3.46K |
|
53
Synopsys
SNPS
$79.7B
| $210K | 0.24% |
690
| – | – |
|
54
Cencora
COR
$61.2B
| – | – |
-1,445
| Closed | -$224K |
|
55
Goldman Sachs
GS
$303B
| – | – |
-668
| Closed | -$221K |
|
56
iShares US Financial Services ETF
IYG
$2.2B
| – | – |
-3,789
| Closed | -$228K |
|
|
57
MP Materials
MP
$9.1B
| – | – |
-4,674
| Closed | -$268K |
|
|
58
Raymond James Financial
RJF
$34B
| – | – |
-2,196
| Closed | -$241K |
|
|
59
Tesla
TSLA
$1.3T
| – | – |
-705
| Closed | -$253K |
|
60
Uber
UBER
$153B
| – | – |
-6,135
| Closed | -$219K |
|
|
61
Vanguard FTSE Pacific ETF
VPL
$8.44B
| – | – |
-17,950
| Closed | -$1.33M |
|
62
Zoetis
ZTS
$30B
| – | – |
-1,080
| Closed | -$204K |
|
Similar funds
PGDP
SF
MSFP
BCPWM
WDOM
MAS
BC
CFA
Horizon Family Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Horizon Family Wealth held 62 positions worth $86.1M, down 15% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Horizon Family Wealth's Q2 2022 filing shows 1 new, 31 increased, 18 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 15,372 shares worth $483K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Financials.
- Horizon Family Wealth's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 15,372 shares worth $483K.
- Horizon Family Wealth added most to JPMorgan BetaBuilders International Equity ETF in Q2 2022, an estimated $1.43M increase.
- Horizon Family Wealth's biggest Q2 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $912K.
- Horizon Family Wealth fully exited Vanguard FTSE Pacific ETF in Q2 2022, selling an estimated $1.33M.
- Horizon Family Wealth's ten largest holdings make up 63% of its $86.1M portfolio in Q2 2022.
- Horizon Family Wealth opened 1 new position and closed 9 in Q2 2022.
- Horizon Family Wealth's portfolio value fell 15% quarter-over-quarter to $86.1M.
Based on Horizon Family Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.