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
$140M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.15M
3
+$305K
4
GTLS icon
Chart Industries
GTLS
+$255K
5
CBOE icon
Cboe Global Markets
CBOE
+$245K

Top Sells

1
+$1.91M
2
+$829K
3
+$686K
4
ALTM
Arcadium Lithium plc
ALTM
+$406K
5
COR icon
Cencora
COR
+$365K

Sector Composition

1 Technology 5.79%
2 Financials 1.83%
3 Communication Services 1.55%
4 Industrials 1.16%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.26%
760
+3
52
$354K 0.25%
4,380
+74
53
$348K 0.25%
3,522
54
$341K 0.24%
4,180
+40
55
$341K 0.24%
659
+8
56
$331K 0.24%
4,662
+83
57
$323K 0.23%
832
+2
58
$317K 0.23%
781
+11
59
$315K 0.22%
550
+2
60
$305K 0.22%
+3,063
61
$304K 0.22%
3,913
+101
62
$301K 0.21%
1,526
+9
63
$295K 0.21%
2,720
64
$291K 0.21%
3,472
+44
65
$279K 0.2%
3,824
+10
66
$269K 0.19%
3,735
+52
67
$269K 0.19%
1,572
+18
68
$258K 0.18%
1,492
+9
69
$258K 0.18%
3,310
+69
70
$255K 0.18%
+2,056
71
$231K 0.16%
+1,323
72
$231K 0.16%
1,358
+11
73
$221K 0.16%
2,310
-1,911
74
$216K 0.15%
+4,240
75
$205K 0.15%
+1,831
1 2
3
4