HFW
Horizon Family Wealth Portfolio holdings
AUM $164M
1-Year Return
15.99%
This Quarter Return
-1.86%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.02M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.62M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$979K |
Top Sells
| 1 |
Kroger
KR
|
+$1.59M |
| 2 |
New Jersey Resources
NJR
|
+$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
Exxon Mobil
XOM
|
+$1.14M |
| 5 |
Equity Residential
EQR
|
+$734K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$1.94B
| $380K | 0.25% |
4,839
-335
| -6% | -$26.3K |
|
52
Boston Scientific
BSX
$148B
| $377K | 0.25% |
3,737
+313
| +9% | +$31.6K |
|
53
Johnson Controls International
JCI
$70.1B
| $350K | 0.23% |
4,373
+433
| +11% | +$34.7K |
|
54
Chart Industries
GTLS
$8.98B
| $344K | 0.23% |
2,382
+185
| +8% | +$26.7K |
|
55
Lam Research
LRCX
$152B
| $343K | 0.23% |
4,724
+467
| +11% | +$34K |
|
56
HCA Healthcare
HCA
$94.7B
| $322K | 0.21% |
931
+122
| +15% | +$42.2K |
|
57
Adobe
ADBE
$151B
| $309K | 0.21% |
805
+126
| +19% | +$48.3K |
|
58
AstraZeneca
AZN
$241B
| $308K | 0.21% |
4,197
+740
| +21% | +$54.4K |
|
59
Deere & Co
DE
$128B
| $298K | 0.2% |
634
-271
| -30% | -$127K |
|
60
Meta Platforms (Facebook)
META
$1.93T
| $296K | 0.2% |
515
-35
| -6% | -$20.1K |
|
61
Palo Alto Networks
PANW
$133B
| $296K | 0.2% |
1,735
+173
| +11% | +$29.5K |
|
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $274K | 0.18% |
3,838
-1,063
| -22% | -$75.9K |
|
63
Procter & Gamble
PG
$368B
| $246K | 0.16% |
1,441
-37
| -3% | -$6.31K |
|
64
Trane Technologies
TT
$90.2B
| $245K | 0.16% |
725
-109
| -13% | -$36.8K |
|
65
Vertiv
VRT
$53.3B
| $242K | 0.16% |
3,351
+291
| +10% | +$21K |
|
66
Marvell Technology
MRVL
$59B
| $241K | 0.16% |
3,922
+258
| +7% | +$15.9K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $232K | 0.15% |
4,562
+309
| +7% | +$15.7K |
|
68
Vanguard Value ETF
VTV
$146B
| $231K | 0.15% |
1,338
+7
| +0.5% | +$1.21K |
|
69
Select Water Solutions
WTTR
$958M
| $222K | 0.15% |
21,173
+2,599
| +14% | +$27.3K |
|
70
ASML
ASML
$345B
| $213K | 0.14% |
+322
| New | +$213K |
|
71
Carpenter Technology
CRS
$12.1B
| $212K | 0.14% |
+1,170
| New | +$212K |
|
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $204K | 0.14% |
4,051
+4
| +0.1% | +$201 |
|
73
Ferrari
RACE
$86.7B
| $200K | 0.13% |
+468
| New | +$200K |
|
74
Cencora
COR
$56.5B
| – | – |
-1,674
| Closed | -$376K |
|
|
75
Equity Residential
EQR
$25B
| – | – |
-10,228
| Closed | -$734K |
|