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
$105M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$467K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$401K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372K

Top Sells

1
+$880K
2
+$664K
3
+$559K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$490K
5
AZN icon
AstraZeneca
AZN
+$205K

Sector Composition

1 Technology 5.27%
2 Financials 1.51%
3 Real Estate 1.48%
4 Communication Services 1.17%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.25%
+5,098
52
$255K 0.24%
3,970
+160
53
$253K 0.24%
2,387
+154
54
$251K 0.24%
777
+53
55
$242K 0.23%
1,307
-120
56
$237K 0.23%
1,321
-4
57
$236K 0.23%
1,924
-49
58
$232K 0.22%
2,231
+10
59
$231K 0.22%
+709
60
$230K 0.22%
2,770
+43
61
$220K 0.21%
1,447
-162
62
$203K 0.19%
+2,534
63
$203K 0.19%
+3,873
64
– –
-2,958
65
– –
-15,853
66
– –
-6,646
1 2
3