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
$119M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.17M
3
+$579K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$490K
5
TSLA icon
Tesla
TSLA
+$354K

Top Sells

1
+$558K
2
+$486K
3
+$413K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$387K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

1 Technology 5.6%
2 Financials 1.52%
3 Communication Services 1.27%
4 Real Estate 1.27%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.27%
3,061
+61
52
$313K 0.26%
3,500
-777
53
$295K 0.25%
2,714
+67
54
$292K 0.25%
2,189
+57
55
$285K 0.24%
+3,478
56
$273K 0.23%
4,566
-24
57
$261K 0.22%
+1,503
58
$256K 0.22%
1,050
+8
59
$246K 0.21%
3,163
+5
60
$240K 0.2%
709
61
$231K 0.19%
+1,296
62
$224K 0.19%
1,317
-1
63
$221K 0.19%
4,212
+51
64
$219K 0.18%
+3,638
65
$215K 0.18%
1,465
+9
66
$214K 0.18%
+2,280
67
$212K 0.18%
3,141
+58
68
$201K 0.17%
+4,019
69
– –
-8,707
70
– –
-13,176
71
– –
-2,448
72
– –
-1,445
73
– –
-4,283
1 2
3