HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.39M
3
+$2.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$849K

Top Sells

1
+$5.48M
2
+$2.21M
3
+$1.63M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$729K

Sector Composition

1 Technology 5.62%
2 Financials 1.6%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.26%
+77,624
52
$329K 0.25%
754
+45
53
$328K 0.25%
+651
54
$324K 0.25%
2,771
+57
55
$316K 0.24%
+3,665
56
$314K 0.24%
3,522
+359
57
$301K 0.23%
4,536
-30
58
$282K 0.22%
1,510
+7
59
$269K 0.21%
3,810
-20,896
60
$266K 0.21%
+547
61
$261K 0.2%
3,680
+42
62
$258K 0.2%
4,281
+69
63
$256K 0.2%
+768
64
$248K 0.19%
828
-222
65
$248K 0.19%
+3,795
66
$241K 0.19%
1,314
+18
67
$239K 0.18%
1,473
+8
68
$235K 0.18%
+3,428
69
$234K 0.18%
2,311
+31
70
$232K 0.18%
1,327
+10
71
$224K 0.17%
1,272
-152
72
$221K 0.17%
1,554
-3,372
73
$220K 0.17%
3,241
+100
74
$214K 0.16%
+220
75
$203K 0.16%
2,478
-1,000
1 2
3
4