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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.22M
3
+$1.76M
4
KR icon
Kroger
KR
+$1.59M
5
NJR icon
New Jersey Resources
NJR
+$1.49M

Top Sells

1
+$2.61M
2
+$2.28M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$829K

Sector Composition

1 Technology 5.89%
2 Financials 4.15%
3 Communication Services 2.55%
4 Healthcare 1.9%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.27%
2,920
+74
52
$391K 0.26%
4,775
-2,333
53
$384K 0.25%
905
-148
54
$379K 0.25%
4,192
-188
55
$376K 0.25%
+1,674
56
$370K 0.25%
4,901
+1,077
57
$367K 0.24%
1,443
-94
58
$357K 0.24%
3,870
+94
59
$352K 0.23%
5,111
-1,418
60
$348K 0.23%
3,060
-3
61
$340K 0.23%
12,407
-37
62
$328K 0.22%
3,223
-299
63
$322K 0.21%
550
64
$313K 0.21%
+6,599
65
$311K 0.21%
3,940
+27
66
$308K 0.2%
834
+2
67
$307K 0.2%
4,257
+77
68
$306K 0.2%
3,424
-48
69
$302K 0.2%
679
+20
70
$291K 0.19%
1,524
-2
71
$290K 0.19%
2,720
72
$284K 0.19%
1,562
-10
73
$248K 0.16%
1,478
-14
74
$246K 0.16%
+18,574
75
$243K 0.16%
809
+28
1 2
3
4