HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.3M
3
+$378K
4
VB icon
Vanguard Small-Cap ETF
VB
+$148K
5
ALTM
Arcadium Lithium plc
ALTM
+$145K

Top Sells

1
+$2.1M
2
+$1.52M
3
+$1.05M
4
MBB icon
iShares MBS ETF
MBB
+$909K
5
GSLC icon
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 Change
in Stake 		Capital Flow
51
$338K 0.26%
12,212
-32
52
$333K 0.25%
3,522
53
$330K 0.25%
1,403
-21
54
$324K 0.25%
3,694
+29
55
$320K 0.24%
2,788
+17
56
$309K 0.24%
757
+3
57
$299K 0.23%
4,579
+43
58
$292K 0.22%
4,306
+25
59
$290K 0.22%
2,720
-19,702
60
$276K 0.21%
548
+1
61
$276K 0.21%
1,517
+7
62
$273K 0.21%
830
+2
63
$271K 0.21%
1,370
+98
64
$264K 0.2%
3,428
65
$263K 0.2%
1,554
66
$257K 0.2%
3,683
+3
67
$255K 0.19%
2,318
+7
68
$253K 0.19%
3,812
+17
69
$253K 0.19%
3,241
70
$247K 0.19%
770
+2
71
$245K 0.19%
1,483
+10
72
$229K 0.17%
3,814
+4
73
$225K 0.17%
220
74
$224K 0.17%
1,318
+4
75
$222K 0.17%
1,347
+20
1 2
3
4