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
$94.4M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$723K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$575K
5
PANW icon
Palo Alto Networks
PANW
+$436K

Top Sells

1
+$1.35M
2
+$476K
3
+$401K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$225K

Sector Composition

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
$236K 0.25%
2,538
-352
52
$227K 0.24%
+2,233
53
$225K 0.24%
4,476
+108
54
$220K 0.23%
2,727
+26
55
$218K 0.23%
1,359
-79
56
$207K 0.22%
2,221
+8
57
$205K 0.22%
2,958
-57
58
$203K 0.22%
+6,404
59
$202K 0.21%
+3,810
60
– –
-27,168
61
– –
-10,194
62
– –
-677
1 2
3