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
$103M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$659K
5
IYE icon
iShares US Energy ETF
IYE
+$413K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$540K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$527K
5
XLB icon
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 Change
in Stake 		Capital Flow
51
$265K 0.26%
4,220
+250
52
$261K 0.25%
3,000
+305
53
$260K 0.25%
2,647
+260
54
$246K 0.24%
2,448
+217
55
$239K 0.23%
2,132
+208
56
$237K 0.23%
4,590
-3,096
57
$225K 0.22%
1,445
+124
58
$223K 0.22%
1,318
+11
59
$222K 0.21%
4,161
+288
60
$214K 0.21%
3,158
-29,656
61
$212K 0.21%
1,456
+9
62
$211K 0.2%
+1,042
63
$210K 0.2%
709
64
$209K 0.2%
+3,083
65
– –
-14,033
66
– –
-2,534
67
– –
-2,770
68
– –
-16,004
1 2
3