HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+9.05%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$10.9M
(+9.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
81
New
13
Increased
45
Reduced
17
Closed
5
Top Buys
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
+$4.45M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.2M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$849K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.48M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$2.21M |
| 3 |
iShares MBS ETF
MBB
|
+$1.63M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTM
51
DELISTED
Arcadium Lithium plc
ALTM
| $335K | 0.26% |
+77,624
| New | +$335K |
|
52
Ferrari
RACE
$85.1B
| $329K | 0.25% |
754
+45
| +6% | +$19.6K |
|
53
Adobe
ADBE
$148B
| $328K | 0.25% |
+651
| New | +$328K |
|
54
Ingredion
INGR
$8.09B
| $324K | 0.25% |
2,771
+57
| +2% | +$6.66K |
|
55
American Electric Power
AEP
$58.5B
| $316K | 0.24% |
+3,665
| New | +$316K |
|
56
Invesco Large Cap Growth ETF
PWB
$1.62B
| $314K | 0.24% |
3,522
+359
| +11% | +$32.1K |
|
57
iShares US Financial Services ETF
IYG
$1.93B
| $301K | 0.23% |
4,536
-30
| -0.7% | -$1.99K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $282K | 0.22% |
1,510
+7
| +0.5% | +$1.31K |
|
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $269K | 0.21% |
3,810
-20,896
| -85% | -$1.48M |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $266K | 0.21% |
+547
| New | +$266K |
|
61
Marvell Technology
MRVL
$58.1B
| $261K | 0.2% |
3,680
+42
| +1% | +$2.98K |
|
62
Walmart
WMT
$825B
| $258K | 0.2% |
4,281
+69
| +2% | +$4.15K |
|
63
HCA Healthcare
HCA
$94.8B
| $256K | 0.2% |
+768
| New | +$256K |
|
64
Trane Technologies
TT
$89.2B
| $248K | 0.19% |
828
-222
| -21% | -$66.6K |
|
65
Johnson Controls International
JCI
$70.4B
| $248K | 0.19% |
+3,795
| New | +$248K |
|
66
Cboe Global Markets
CBOE
$24.5B
| $241K | 0.19% |
1,314
+18
| +1% | +$3.31K |
|
67
Procter & Gamble
PG
$370B
| $239K | 0.18% |
1,473
+8
| +0.5% | +$1.3K |
|
68
Boston Scientific
BSX
$152B
| $235K | 0.18% |
+3,428
| New | +$235K |
|
69
TJX Companies
TJX
$155B
| $234K | 0.18% |
2,311
+31
| +1% | +$3.14K |
|
70
PepsiCo
PEP
$197B
| $232K | 0.18% |
1,327
+10
| +0.8% | +$1.75K |
|
71
Tesla
TSLA
$1.28T
| $224K | 0.17% |
1,272
-152
| -11% | -$26.7K |
|
72
Palo Alto Networks
PANW
$131B
| $221K | 0.17% |
1,554
-3,372
| -68% | -$479K |
|
73
AstraZeneca
AZN
$247B
| $220K | 0.17% |
3,241
+100
| +3% | +$6.78K |
|
74
ASML
ASML
$320B
| $214K | 0.16% |
+220
| New | +$214K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203K | 0.16% |
2,478
-1,000
| -29% | -$81.8K |
|