HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$654K
3
+$611K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$531K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$450K

Top Sells

1
+$1.33M
2
+$912K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$253K
5
RJF icon
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 Change
in Stake 		Capital Flow
51
$218K 0.25%
2,315
-28
52
$215K 0.25%
1,830
-25
53
$210K 0.24%
690
54
– –
-6,135
55
– –
-3,789
56
– –
-4,674
57
– –
-2,196
58
– –
-705
59
– –
-1,080
60
– –
-17,950
61
– –
-668
62
– –
-1,445
1 2
3