HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
-15.86%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-15%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
62
New
1
Increased
32
Reduced
17
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.33M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$914K |
| 3 |
MP Materials
MP
|
$268K |
| 4 |
Tesla
TSLA
|
$253K |
| 5 |
Raymond James Financial
RJF
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $218K | 0.25% |
2,315
-28
| -1% | -$2.64K |
|
52
Prologis
PLD
$106B
| $215K | 0.25% |
1,830
-25
| -1% | -$2.94K |
|
53
Synopsys
SNPS
$112B
| $210K | 0.24% |
690
| – | – |
|
54
Cencora
COR
$56.5B
| – | – |
-1,445
| Closed | -$224K |
|
55
Goldman Sachs
GS
$226B
| – | – |
-668
| Closed | -$221K |
|
56
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-1,263
| Closed | -$228K |
|
|
57
MP Materials
MP
$12.6B
| – | – |
-4,674
| Closed | -$268K |
|
|
58
Raymond James Financial
RJF
$33.8B
| – | – |
-2,196
| Closed | -$241K |
|
|
59
Tesla
TSLA
$1.08T
| – | – |
-235
| Closed | -$253K |
|
60
Uber
UBER
$196B
| – | – |
-6,135
| Closed | -$219K |
|
|
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-17,950
| Closed | -$1.33M |
|
62
Zoetis
ZTS
$69.3B
| – | – |
-1,080
| Closed | -$204K |
|