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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.83M
Cap. Flow
+$1.69M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.26%
Holding
84
New
8
Increased
51
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.28M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.14M
3
GTLS
Chart Industries
GTLS
+$270K
4
VRT icon
Vertiv
VRT
+$254K
5
CBOE icon
Cboe Global Markets
CBOE
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$798K
3
AMZN icon
Amazon
AMZN
+$672K
4
ALTM
Arcadium Lithium plc
ALTM
+$406K
5
COR icon
Cencora
COR
+$365K

Sector Composition

Rank Sector Weight
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
RACE icon
51
Ferrari
RACE
$71.5B
$357K 0.26%
760
+3
+0.4% +$1.34K
WMT icon
52
Walmart Inc
WMT
$897B
$354K 0.25%
4,380
+74
+2% +$5.43K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.39B
$348K 0.25%
3,522
– –
LRCX icon
54
Lam Research
LRCX
$383B
$341K 0.24%
4,180
+40
+1% +$3.48K
ADBE icon
55
Adobe
ADBE
$109B
$341K 0.24%
659
+8
+1% +$4.39K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.21B
$331K 0.24%
4,662
+83
+2% +$5.7K
TT icon
57
Trane Technologies
TT
$105B
$323K 0.23%
832
+2
+0.2% +$694
HCA icon
58
HCA Healthcare
HCA
$89.6B
$317K 0.23%
781
+11
+1% +$4.03K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$315K 0.22%
550
+2
+0.4% +$1.03K
VRT icon
60
Vertiv
VRT
$104B
$305K 0.22%
+3,063
New +$254K
JCI icon
61
Johnson Controls International
JCI
$91.3B
$304K 0.22%
3,913
+101
+3% +$7.09K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$301K 0.21%
1,526
+9
+0.6% +$1.71K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$295K 0.21%
2,720
– –
BSX icon
64
Boston Scientific
BSX
$73.1B
$291K 0.21%
3,472
+44
+1% +$3.47K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$279K 0.2%
3,824
+10
+0.3% +$694
MRVL icon
66
Marvell Technology
MRVL
$187B
$269K 0.19%
3,735
+52
+1% +$3.59K
PANW icon
67
Palo Alto Networks
PANW
$314B
$269K 0.19%
1,572
+18
+1% +$3.03K
PG icon
68
Procter & Gamble
PG
$340B
$258K 0.18%
1,492
+9
+0.6% +$1.53K
AZN icon
69
AstraZeneca
AZN
$251B
$258K 0.18%
1,655
+34
+2% +$5.49K
GTLS
70
DELISTED
Chart Industries
GTLS
$255K 0.18%
+2,056
New +$270K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.16%
+1,323
New +$222K
PEP icon
72
PepsiCo
PEP
$188B
$231K 0.16%
1,358
+11
+0.8% +$1.89K
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$221K 0.16%
2,310
-1,911
-45% -$181K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$216K 0.15%
+4,240
New +$216K
EMN icon
75
Eastman Chemical
EMN
$8.39B
$205K 0.15%
+1,831
New +$183K
1 2
3
4

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MSFP
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WDOM
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MAS
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BC
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CFA
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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Horizon Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Family Wealth held 84 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horizon Family Wealth's Q3 2024 filing shows 8 new, 51 increased, 17 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 37,549 shares worth $2.37M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q3 2024 buy was JPMorgan BetaBuilders International Equity ETF: 37,549 shares worth $2.37M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $2.14M increase.
  • Horizon Family Wealth's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
  • Horizon Family Wealth fully exited Arcadium Lithium plc in Q3 2024, selling an estimated $406K.
  • Horizon Family Wealth's ten largest holdings make up 64% of its $140M portfolio in Q3 2024.
  • Horizon Family Wealth opened 8 new positions and closed 5 in Q3 2024.
  • Horizon Family Wealth's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on Horizon Family Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.