HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+7.87%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
62
New
9
Increased
29
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.29M |
| 4 |
iShares MBS ETF
MBB
|
$1.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$615K |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.91% |
| 3 | Real Estate | 1.61% |
| 4 | Industrials | 1.1% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$1.94B
| $229K | 0.26% |
+1,456
| New | +$229K |
|
52
United Parcel Service
UPS
$74.1B
| $222K | 0.26% |
1,276
+33
| +3% | +$5.74K |
|
53
Synopsys
SNPS
$112B
| $216K | 0.25% |
677
-13
| -2% | -$4.15K |
|
54
TSMC
TSM
$1.2T
| $215K | 0.25% |
+2,890
| New | +$215K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $210K | 0.24% |
+2,701
| New | +$210K |
|
56
AstraZeneca
AZN
$248B
| $204K | 0.24% |
+3,015
| New | +$204K |
|
57
Walt Disney
DIS
$213B
| – | – |
-2,409
| Closed | -$227K |
|
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| – | – |
-73,312
| Closed | -$1.97M |
|
59
Lockheed Martin
LMT
$106B
| – | – |
-538
| Closed | -$208K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-11,637
| Closed | -$578K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,716
| Closed | -$315K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-6,720
| Closed | -$242K |
|