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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.9M
Cap. Flow
+$964K
Cap. Flow %
0.74%
Top 10 Hldgs %
65.48%
Holding
81
New
13
Increased
45
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$4.14M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$853K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.19M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.64M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$698K

Sector Composition

Rank Sector Weight
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
ALTM
51
DELISTED
Arcadium Lithium plc
ALTM
$335K 0.26%
+77,624
New +$389K
RACE icon
52
Ferrari
RACE
$71.6B
$329K 0.25%
754
+45
+6% +$17.4K
ADBE icon
53
Adobe
ADBE
$108B
$328K 0.25%
+651
New +$373K
INGR icon
54
Ingredion
INGR
$6.54B
$324K 0.25%
2,771
+57
+2% +$6.42K
AEP icon
55
American Electric Power
AEP
$66.7B
$316K 0.24%
+3,665
New +$298K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.4B
$314K 0.24%
3,522
+359
+11% +$30.4K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.21B
$301K 0.23%
4,536
-30
-0.7% -$1.86K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.9B
$282K 0.22%
1,510
+7
+0.5% +$1.24K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$269K 0.21%
3,810
-20,896
-85% -$1.39M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$266K 0.21%
+547
New +$244K
MRVL icon
61
Marvell Technology
MRVL
$191B
$261K 0.2%
3,680
+42
+1% +$2.88K
WMT icon
62
Walmart Inc
WMT
$890B
$258K 0.2%
4,281
+69
+2% +$3.95K
HCA icon
63
HCA Healthcare
HCA
$89.4B
$256K 0.2%
+768
New +$235K
TT icon
64
Trane Technologies
TT
$105B
$248K 0.19%
828
-222
-21% -$60.3K
JCI icon
65
Johnson Controls International
JCI
$92.1B
$248K 0.19%
+3,795
New +$221K
CBOE icon
66
Cboe Global Markets
CBOE
$30.2B
$241K 0.19%
1,314
+18
+1% +$3.32K
PG icon
67
Procter & Gamble
PG
$339B
$239K 0.18%
1,473
+8
+0.5% +$1.25K
BSX icon
68
Boston Scientific
BSX
$73.5B
$235K 0.18%
+3,428
New +$220K
TJX icon
69
TJX Companies
TJX
$176B
$234K 0.18%
2,311
+31
+1% +$3K
PEP icon
70
PepsiCo
PEP
$188B
$232K 0.18%
1,327
+10
+0.8% +$1.68K
TSLA icon
71
Tesla
TSLA
$1.3T
$224K 0.17%
1,272
-152
-11% -$29.7K
PANW icon
72
Palo Alto Networks
PANW
$311B
$221K 0.17%
1,554
-3,372
-68% -$532K
AZN icon
73
AstraZeneca
AZN
$251B
$220K 0.17%
1,621
+50
+3% +$6.62K
ASML icon
74
ASML
ASML
$673B
$214K 0.16%
+220
New +$195K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.16%
2,478
-1,000
-29% -$81.8K
1 2
3
4

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MSFP
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BCPWM
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WDOM
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CFA
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Horizon Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Family Wealth held 81 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Family Wealth's Q1 2024 filing shows 13 new, 45 increased, 17 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Small Cap Equity ETF: 89,729 shares worth $4.45M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q1 2024 buy was Goldman Sachs Small Cap Equity ETF: 89,729 shares worth $4.45M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.39M increase.
  • Horizon Family Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.19M.
  • Horizon Family Wealth fully exited Janus Henderson Small Cap Growth Alpha ETF in Q1 2024, selling an estimated $2.21M.
  • Horizon Family Wealth's ten largest holdings make up 65% of its $130M portfolio in Q1 2024.
  • Horizon Family Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Horizon Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $130M.

Based on Horizon Family Wealth's 13F filing for Q1 2024, filed 9 May 2024.