HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+11.45%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
73
New
9
Increased
43
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$558K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$486K |
| 3 |
iShares US Energy ETF
IYE
|
$413K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $318K | 0.27% |
3,061
+61
| +2% | +$6.35K |
|
52
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $313K | 0.26% |
3,500
-777
| -18% | -$69.4K |
|
53
Ingredion
INGR
$8.2B
| $295K | 0.25% |
2,714
+67
| +3% | +$7.27K |
|
54
Prologis
PLD
$104B
| $292K | 0.25% |
2,189
+57
| +3% | +$7.6K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.24% |
+3,478
| New | +$285K |
|
56
iShares US Financial Services ETF
IYG
$1.91B
| $273K | 0.23% |
1,522
-8
| -0.5% | -$1.43K |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $261K | 0.22% |
+1,503
| New | +$261K |
|
58
Trane Technologies
TT
$90.1B
| $256K | 0.22% |
1,050
+8
| +0.8% | +$1.95K |
|
59
Invesco Large Cap Growth ETF
PWB
$1.23B
| $246K | 0.21% |
3,163
+5
| +0.2% | +$388 |
|
60
Ferrari
RACE
$88B
| $240K | 0.2% |
709
| – | – |
|
61
Cboe Global Markets
CBOE
$24.5B
| $231K | 0.19% |
+1,296
| New | +$231K |
|
62
PepsiCo
PEP
$202B
| $224K | 0.19% |
1,317
-1
| -0.1% | -$170 |
|
63
Walmart
WMT
$784B
| $221K | 0.19% |
1,404
+17
| +1% | +$2.68K |
|
64
Marvell Technology
MRVL
$53.7B
| $219K | 0.18% |
+3,638
| New | +$219K |
|
65
Procter & Gamble
PG
$369B
| $215K | 0.18% |
1,465
+9
| +0.6% | +$1.32K |
|
66
TJX Companies
TJX
$155B
| $214K | 0.18% |
+2,280
| New | +$214K |
|
67
AstraZeneca
AZN
$254B
| $212K | 0.18% |
3,141
+58
| +2% | +$3.91K |
|
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $201K | 0.17% |
+4,019
| New | +$201K |
|
|
69
iShares US Energy ETF
IYE
$1.18B
| – | – |
-8,707
| Closed | -$413K |
|
|
70
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-13,176
| Closed | -$486K |
|
|
71
Raymond James Financial
RJF
$33.1B
| – | – |
-2,448
| Closed | -$246K |
|
72
United Parcel Service
UPS
$72.3B
| – | – |
-1,445
| Closed | -$225K |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,283
| Closed | -$387K |
|