HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+5.62%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
84
New
8
Increased
51
Reduced
17
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.37M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$823K |
| 4 |
Vertiv
VRT
|
$305K |
| 5 |
Chart Industries
GTLS
|
$255K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$829K |
| 3 |
Amazon
AMZN
|
$686K |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$86.7B
| $357K | 0.26% |
760
+3
| +0.4% | +$1.41K |
|
52
Walmart
WMT
$773B
| $354K | 0.25% |
4,380
+74
| +2% | +$5.98K |
|
53
Invesco Large Cap Growth ETF
PWB
$1.23B
| $348K | 0.25% |
3,522
| – | – |
|
54
Lam Research
LRCX
$121B
| $341K | 0.24% |
418
+4
| +1% | +$3.27K |
|
55
Adobe
ADBE
$148B
| $341K | 0.24% |
659
+8
| +1% | +$4.14K |
|
56
iShares US Financial Services ETF
IYG
$1.91B
| $331K | 0.24% |
4,662
+83
| +2% | +$5.9K |
|
57
Trane Technologies
TT
$90.4B
| $323K | 0.23% |
832
+2
| +0.2% | +$778 |
|
58
HCA Healthcare
HCA
$94.5B
| $317K | 0.23% |
781
+11
| +1% | +$4.47K |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $315K | 0.22% |
550
+2
| +0.4% | +$1.14K |
|
|
60
Vertiv
VRT
$46B
| $305K | 0.22% |
+3,063
| New | +$305K |
|
61
Johnson Controls International
JCI
$67.9B
| $304K | 0.22% |
3,913
+101
| +3% | +$7.84K |
|
62
iShares S&P 500 Value ETF
IVE
$40.7B
| $301K | 0.21% |
1,526
+9
| +0.6% | +$1.77K |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $295K | 0.21% |
2,720
| – | – |
|
64
Boston Scientific
BSX
$155B
| $291K | 0.21% |
3,472
+44
| +1% | +$3.69K |
|
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $279K | 0.2% |
3,824
+10
| +0.3% | +$730 |
|
66
Marvell Technology
MRVL
$54.1B
| $269K | 0.19% |
3,735
+52
| +1% | +$3.75K |
|
67
Palo Alto Networks
PANW
$126B
| $269K | 0.19% |
786
+9
| +1% | +$3.08K |
|
68
Procter & Gamble
PG
$370B
| $258K | 0.18% |
1,492
+9
| +0.6% | +$1.56K |
|
69
AstraZeneca
AZN
$249B
| $258K | 0.18% |
3,310
+69
| +2% | +$5.38K |
|
|
70
Chart Industries
GTLS
$8.95B
| $255K | 0.18% |
+2,056
| New | +$255K |
|
71
Vanguard Value ETF
VTV
$142B
| $231K | 0.16% |
+1,323
| New | +$231K |
|
72
PepsiCo
PEP
$211B
| $231K | 0.16% |
1,358
+11
| +0.8% | +$1.87K |
|
73
iShares MBS ETF
MBB
$40.7B
| $221K | 0.16% |
2,310
-1,911
| -45% | -$183K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $216K | 0.15% |
+4,240
| New | +$216K |
|
75
Eastman Chemical
EMN
$7.95B
| $205K | 0.15% |
+1,831
| New | +$205K |
|