We are live on
!
Find out more
HFW
Horizon Family Wealth Portfolio holdings
AUM
$189M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$4.93M
(+6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
62
New
9
Increased
29
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.29M |
| 4 |
iShares MBS ETF
MBB
|
+$1.19M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$3.19M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.97M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$639K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$2.2B
| $229K | 0.26% |
+4,368
| New | +$229K |
|
52
United Parcel Service
UPS
$88.9B
| $222K | 0.26% |
1,276
+33
| +3% | +$5.71K |
|
53
Synopsys
SNPS
$79.7B
| $216K | 0.25% |
677
-13
| -2% | -$4.07K |
|
54
TSMC
TSM
$2.18T
| $215K | 0.25% |
+2,890
| New | +$209K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $210K | 0.24% |
+5,402
| New | +$207K |
|
56
AstraZeneca
AZN
$250B
| $204K | 0.24% |
+1,508
| New | +$189K |
|
57
Walt Disney
DIS
$181B
| – | – |
-2,409
| Closed | -$227K |
|
|
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| – | – |
-73,312
| Closed | -$1.97M |
|
59
Lockheed Martin
LMT
$136B
| – | – |
-538
| Closed | -$208K |
|
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| – | – |
-11,637
| Closed | -$578K |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,716
| Closed | -$315K |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-6,720
| Closed | -$242K |
|
Similar funds
PGDP
SF
MSFP
BCPWM
WDOM
MAS
BC
CFA
Horizon Family Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Horizon Family Wealth held 62 positions worth $86.8M, up 6% from $81.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Horizon Family Wealth's Q4 2022 filing shows 9 new, 29 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 13,615 shares worth $615K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.19M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.
- Horizon Family Wealth's largest Q4 2022 buy was State Street SPDR S&P Bank ETF: 13,615 shares worth $615K.
- Horizon Family Wealth added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $2.82M increase.
- Horizon Family Wealth's biggest Q4 2022 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.19M.
- Horizon Family Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q4 2022, selling an estimated $1.97M.
- Horizon Family Wealth's ten largest holdings make up 68% of its $86.8M portfolio in Q4 2022.
- Horizon Family Wealth opened 9 new positions and closed 6 in Q4 2022.
- Horizon Family Wealth's portfolio value rose 6% quarter-over-quarter to $86.8M.
Based on Horizon Family Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.