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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
+7.37%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$7.59M
(+8.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
62
New
6
Increased
36
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.07M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$967K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$691K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$567K |
| 5 |
Palo Alto Networks
PANW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$476K |
| 3 |
iShares MBS ETF
MBB
|
+$399K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$249K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Real Estate | 1.54% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.17T
| $236K | 0.25% |
2,538
-352
| -12% | -$31.6K |
|
52
Ingredion
INGR
$6.53B
| $227K | 0.24% |
+2,233
| New | +$223K |
|
53
iShares US Financial Services ETF
IYG
$2.21B
| $225K | 0.24% |
4,476
+108
| +2% | +$5.89K |
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $220K | 0.23% |
5,454
+52
| +1% | +$2.1K |
|
55
Cencora
COR
$62B
| $218K | 0.23% |
1,359
-79
| -5% | -$12.5K |
|
56
Raymond James Financial
RJF
$34.5B
| $207K | 0.22% |
2,221
+8
| +0.4% | +$847 |
|
57
AstraZeneca
AZN
$251B
| $205K | 0.22% |
1,479
-29
| -2% | -$3.9K |
|
58
Uber
UBER
$159B
| $203K | 0.22% |
+6,404
| New | +$203K |
|
59
Lam Research
LRCX
$383B
| $202K | 0.21% |
+3,810
| New | +$187K |
|
|
60
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| – | – |
-27,168
| Closed | -$1.35M |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-10,194
| Closed | -$476K |
|
62
Synopsys
SNPS
$78.8B
| – | – |
-677
| Closed | -$216K |
|
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Horizon Family Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Family Wealth held 62 positions worth $94.4M, up 8.7% from $86.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Horizon Family Wealth's Q1 2023 filing shows 6 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,364 shares worth $436K. The largest sale was JPMorgan BetaBuilders International Equity ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Financials.
- Horizon Family Wealth's largest Q1 2023 buy was Palo Alto Networks: 4,364 shares worth $436K.
- Horizon Family Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $1.07M increase.
- Horizon Family Wealth's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $399K.
- Horizon Family Wealth fully exited JPMorgan BetaBuilders International Equity ETF in Q1 2023, selling an estimated $1.35M.
- Horizon Family Wealth's ten largest holdings make up 70% of its $94.4M portfolio in Q1 2023.
- Horizon Family Wealth opened 6 new positions and closed 3 in Q1 2023.
- Horizon Family Wealth's portfolio value rose 8.7% quarter-over-quarter to $94.4M.
Based on Horizon Family Wealth's 13F filing for Q1 2023, filed 8 May 2023.