HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+7.24%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$10.1M
(+11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
66
New
7
Increased
40
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$880K |
| 2 |
Vanguard Growth ETF
VUG
|
$664K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$559K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $263K | 0.25% |
+5,098
| New | +$263K |
|
52
Lam Research
LRCX
$130B
| $255K | 0.24% |
3,970
+160
| +4% | +$10.3K |
|
53
Ingredion
INGR
$8.24B
| $253K | 0.24% |
2,387
+154
| +7% | +$16.3K |
|
54
Goldman Sachs
GS
$223B
| $251K | 0.24% |
777
+53
| +7% | +$17.1K |
|
55
PepsiCo
PEP
$200B
| $242K | 0.23% |
1,307
-120
| -8% | -$22.2K |
|
56
United Parcel Service
UPS
$72.1B
| $237K | 0.23% |
1,321
-4
| -0.3% | -$717 |
|
57
Prologis
PLD
$105B
| $236K | 0.23% |
1,924
-49
| -2% | -$6.01K |
|
58
Raymond James Financial
RJF
$33B
| $232K | 0.22% |
2,231
+10
| +0.5% | +$1.04K |
|
59
Ferrari
RACE
$87.1B
| $231K | 0.22% |
+709
| New | +$231K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.52B
| $230K | 0.22% |
2,770
+43
| +2% | +$3.56K |
|
61
Procter & Gamble
PG
$375B
| $220K | 0.21% |
1,447
-162
| -10% | -$24.6K |
|
62
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $203K | 0.19% |
+2,534
| New | +$203K |
|
63
Walmart
WMT
$801B
| $203K | 0.19% |
+3,873
| New | +$203K |
|
|
64
AstraZeneca
AZN
$253B
| – | – |
-2,958
| Closed | -$205K |
|
|
65
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-15,853
| Closed | -$880K |
|
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-6,646
| Closed | -$490K |
|