HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
-3.91%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
68
New
5
Increased
45
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.01M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$540K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$230K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.63% |
| 3 | Real Estate | 1.33% |
| 4 | Communication Services | 1.31% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $265K | 0.26% |
422
+25
| +6% | +$15.7K |
|
52
TSMC
TSM
$1.18T
| $261K | 0.25% |
3,000
+305
| +11% | +$26.5K |
|
53
Ingredion
INGR
$8.24B
| $260K | 0.25% |
2,647
+260
| +11% | +$25.6K |
|
54
Raymond James Financial
RJF
$33.6B
| $246K | 0.24% |
2,448
+217
| +10% | +$21.8K |
|
55
Prologis
PLD
$103B
| $239K | 0.23% |
2,132
+208
| +11% | +$23.3K |
|
56
iShares US Financial Services ETF
IYG
$1.92B
| $237K | 0.23% |
1,530
-1,032
| -40% | -$160K |
|
57
United Parcel Service
UPS
$72.2B
| $225K | 0.22% |
1,445
+124
| +9% | +$19.3K |
|
58
PepsiCo
PEP
$206B
| $223K | 0.22% |
1,318
+11
| +0.8% | +$1.86K |
|
59
Walmart
WMT
$781B
| $222K | 0.21% |
1,387
+96
| +7% | +$15.3K |
|
|
60
Invesco Large Cap Growth ETF
PWB
$1.24B
| $214K | 0.21% |
3,158
-29,656
| -90% | -$2.01M |
|
61
Procter & Gamble
PG
$370B
| $212K | 0.21% |
1,456
+9
| +0.6% | +$1.31K |
|
62
Trane Technologies
TT
$91.4B
| $211K | 0.2% |
+1,042
| New | +$211K |
|
63
Ferrari
RACE
$87.7B
| $210K | 0.2% |
709
| – | – |
|
64
AstraZeneca
AZN
$249B
| $209K | 0.2% |
+3,083
| New | +$209K |
|
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| – | – |
-14,033
| Closed | -$1.24M |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-2,534
| Closed | -$203K |
|
|
67
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,770
| Closed | -$230K |
|
|
68
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-16,004
| Closed | -$540K |
|