HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+1.05%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.4%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
91
New
12
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.76M |
| 4 |
Kroger
KR
|
$1.59M |
| 5 |
New Jersey Resources
NJR
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.28M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.31B
| $402K | 0.27% |
2,920
+74
| +3% | +$10.2K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.26% |
4,775
-2,333
| -33% | -$191K |
|
53
Deere & Co
DE
$129B
| $384K | 0.25% |
905
-148
| -14% | -$62.7K |
|
54
Walmart
WMT
$774B
| $379K | 0.25% |
4,192
-188
| -4% | -$17K |
|
55
Cencora
COR
$56.5B
| $376K | 0.25% |
+1,674
| New | +$376K |
|
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $370K | 0.25% |
4,901
+1,077
| +28% | +$81.4K |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $367K | 0.24% |
1,443
-94
| -6% | -$23.9K |
|
58
American Electric Power
AEP
$59.4B
| $357K | 0.24% |
3,870
+94
| +2% | +$8.67K |
|
59
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $352K | 0.23% |
5,111
-1,418
| -22% | -$97.7K |
|
60
Vertiv
VRT
$48.7B
| $348K | 0.23% |
3,060
-3
| -0.1% | -$341 |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $340K | 0.23% |
12,407
-37
| -0.3% | -$1.01K |
|
62
Invesco Large Cap Growth ETF
PWB
$1.24B
| $328K | 0.22% |
3,223
-299
| -8% | -$30.4K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.21% |
550
| – | – |
|
64
WNS Holdings
WNS
$3.24B
| $313K | 0.21% |
+6,599
| New | +$313K |
|
65
Johnson Controls International
JCI
$69.9B
| $311K | 0.21% |
3,940
+27
| +0.7% | +$2.13K |
|
66
Trane Technologies
TT
$92.5B
| $308K | 0.2% |
834
+2
| +0.2% | +$739 |
|
67
Lam Research
LRCX
$127B
| $307K | 0.2% |
4,257
+3,839
| +918% | +$277K |
|
68
Boston Scientific
BSX
$156B
| $306K | 0.2% |
3,424
-48
| -1% | -$4.29K |
|
69
Adobe
ADBE
$151B
| $302K | 0.2% |
679
+20
| +3% | +$8.89K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $291K | 0.19% |
1,524
-2
| -0.1% | -$382 |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $290K | 0.19% |
2,720
| – | – |
|
72
Palo Alto Networks
PANW
$127B
| $284K | 0.19% |
1,562
+776
| +99% | +$141K |
|
73
Procter & Gamble
PG
$368B
| $248K | 0.16% |
1,478
-14
| -0.9% | -$2.35K |
|
74
Select Water Solutions
WTTR
$895M
| $246K | 0.16% |
+18,574
| New | +$246K |
|
75
HCA Healthcare
HCA
$94.5B
| $243K | 0.16% |
809
+28
| +4% | +$8.4K |
|