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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$4.16M
Cap. Flow
+$1.19M
Cap. Flow %
1.45%
Top 10 Hldgs %
62.59%
Holding
54
New
1
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$954K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$509K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$307K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$226K
5
RJF icon
Raymond James Financial
RJF
+$223K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$780K
2
PLD icon
Prologis
PLD
+$215K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$212K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$108K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$40.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$208K 0.25%
538
+11
+2% +$4.59K
PG icon
52
Procter & Gamble
PG
$340B
$201K 0.25%
1,584
+48
+3% +$6.82K
UPS icon
53
United Parcel Service
UPS
$88.8B
$201K 0.25%
1,243
+17
+1% +$3.22K
PLD icon
54
Prologis
PLD
$131B
– –
-1,830
Closed -$215K
1 2
3

Similar funds

PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Horizon Family Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Family Wealth held 54 positions worth $81.9M, down 4.8% from $86.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Horizon Family Wealth opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Financials.

  • Horizon Family Wealth's largest Q3 2022 buy was Raymond James Financial: 2,206 shares worth $218K.
  • Horizon Family Wealth added most to iShares MBS ETF in Q3 2022, an estimated $954K increase.
  • Horizon Family Wealth's biggest Q3 2022 reduction was iShares Select U.S. REIT ETF, cutting an estimated $780K.
  • Horizon Family Wealth fully exited Prologis in Q3 2022, selling an estimated $215K.
  • Horizon Family Wealth's ten largest holdings make up 63% of its $81.9M portfolio in Q3 2022.
  • Horizon Family Wealth opened 1 new position and closed 1 in Q3 2022.
  • Horizon Family Wealth's portfolio value fell 4.8% quarter-over-quarter to $81.9M.

Based on Horizon Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.