HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$1.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$615K

Top Sells

1
+$3.21M
2
+$1.97M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$655K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$578K

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 Change
in Stake 		Capital Flow
51
$229K 0.26%
+4,368
52
$222K 0.26%
1,276
+33
53
$216K 0.25%
677
-13
54
$215K 0.25%
+2,890
55
$210K 0.24%
+2,701
56
$204K 0.24%
+3,015
57
– –
-2,409
58
– –
-73,312
59
– –
-538
60
– –
-11,637
61
– –
-4,716
62
– –
-6,720
1 2
3