HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+2.88%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
76
New
–
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$378K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$148K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
iShares MBS ETF
MBB
|
$909K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$767K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Communication Services | 1.62% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.68B
| $338K | 0.26% |
12,212
-32
| -0.3% | -$885 |
|
52
Invesco Large Cap Growth ETF
PWB
$1.23B
| $333K | 0.25% |
3,522
| – | – |
|
53
Vanguard Industrials ETF
VIS
$6.06B
| $330K | 0.25% |
1,403
-21
| -1% | -$4.94K |
|
54
American Electric Power
AEP
$59.1B
| $324K | 0.25% |
3,694
+29
| +0.8% | +$2.55K |
|
55
Ingredion
INGR
$8.3B
| $320K | 0.24% |
2,788
+17
| +0.6% | +$1.95K |
|
56
Ferrari
RACE
$86.7B
| $309K | 0.24% |
757
+3
| +0.4% | +$1.23K |
|
57
iShares US Financial Services ETF
IYG
$1.91B
| $299K | 0.23% |
4,579
+43
| +0.9% | +$2.8K |
|
58
Walmart
WMT
$773B
| $292K | 0.22% |
4,306
+25
| +0.6% | +$1.69K |
|
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $290K | 0.22% |
2,720
-19,702
| -88% | -$2.1M |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $276K | 0.21% |
548
+1
| +0.2% | +$504 |
|
61
iShares S&P 500 Value ETF
IVE
$40.7B
| $276K | 0.21% |
1,517
+7
| +0.5% | +$1.27K |
|
62
Trane Technologies
TT
$90.4B
| $273K | 0.21% |
830
+2
| +0.2% | +$658 |
|
63
Tesla
TSLA
$1.07T
| $271K | 0.21% |
1,370
+98
| +8% | +$19.4K |
|
64
Boston Scientific
BSX
$155B
| $264K | 0.2% |
3,428
| – | – |
|
65
Palo Alto Networks
PANW
$126B
| $263K | 0.2% |
777
| – | – |
|
66
Marvell Technology
MRVL
$54B
| $257K | 0.2% |
3,683
+3
| +0.1% | +$210 |
|
67
TJX Companies
TJX
$152B
| $255K | 0.19% |
2,318
+7
| +0.3% | +$771 |
|
68
Johnson Controls International
JCI
$67.9B
| $253K | 0.19% |
3,812
+17
| +0.4% | +$1.13K |
|
69
AstraZeneca
AZN
$249B
| $253K | 0.19% |
3,241
| – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $247K | 0.19% |
770
+2
| +0.3% | +$642 |
|
71
Procter & Gamble
PG
$370B
| $245K | 0.19% |
1,483
+10
| +0.7% | +$1.65K |
|
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $229K | 0.17% |
3,814
+4
| +0.1% | +$240 |
|
73
ASML
ASML
$285B
| $225K | 0.17% |
220
| – | – |
|
74
Cboe Global Markets
CBOE
$24.8B
| $224K | 0.17% |
1,318
+4
| +0.3% | +$680 |
|
75
PepsiCo
PEP
$211B
| $222K | 0.17% |
1,347
+20
| +2% | +$3.3K |
|