HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
-5.98%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-4.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
54
New
1
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$902K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$454K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$428K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$278K |
| 5 |
Raymond James Financial
RJF
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Real Estate | 1.54% |
| 3 | Financials | 1.53% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $208K | 0.25% |
538
+11
| +2% | +$4.25K |
|
52
Procter & Gamble
PG
$370B
| $201K | 0.25% |
1,584
+48
| +3% | +$6.09K |
|
53
United Parcel Service
UPS
$72.2B
| $201K | 0.25% |
1,243
+17
| +1% | +$2.75K |
|
54
Prologis
PLD
$103B
| – | – |
-1,830
| Closed | -$215K |
|