HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+7.37%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$7.59M
(+8.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
62
New
6
Increased
36
Reduced
15
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.26T
| $236K | 0.25% |
2,538
-352
| -12% | -$32.7K |
|
52
Ingredion
INGR
$8.24B
| $227K | 0.24% |
+2,233
| New | +$227K |
|
53
iShares US Financial Services ETF
IYG
$1.9B
| $225K | 0.24% |
4,476
+108
| +2% | +$5.44K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.52B
| $220K | 0.23% |
2,727
+26
| +1% | +$2.1K |
|
55
Cencora
COR
$56.7B
| $218K | 0.23% |
1,359
-79
| -5% | -$12.6K |
|
56
Raymond James Financial
RJF
$33B
| $207K | 0.22% |
2,221
+8
| +0.4% | +$746 |
|
57
AstraZeneca
AZN
$253B
| $205K | 0.22% |
2,958
-57
| -2% | -$3.96K |
|
58
Uber
UBER
$190B
| $203K | 0.22% |
+6,404
| New | +$203K |
|
59
Lam Research
LRCX
$130B
| $202K | 0.21% |
+3,810
| New | +$202K |
|
60
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| – | – |
-27,168
| Closed | -$1.35M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-10,194
| Closed | -$476K |
|
62
Synopsys
SNPS
$111B
| – | – |
-677
| Closed | -$216K |
|