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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
-1.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$518K
Cap. Flow
+$3.79M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.12M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.66M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.33M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.59M
2
NJR icon
New Jersey Resources
NJR
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$1.14M
5
EQR icon
Equity Residential
EQR
+$734K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.21B
$380K 0.25%
4,839
-335
-6% -$27K
BSX icon
52
Boston Scientific
BSX
$73.1B
$377K 0.25%
3,737
+313
+9% +$31.5K
JCI icon
53
Johnson Controls International
JCI
$91.3B
$350K 0.23%
4,373
+433
+11% +$35.6K
GTLS
54
DELISTED
Chart Industries
GTLS
$344K 0.23%
2,382
+185
+8% +$34.1K
LRCX icon
55
Lam Research
LRCX
$383B
$343K 0.23%
4,724
+467
+11% +$36.8K
HCA icon
56
HCA Healthcare
HCA
$89.6B
$322K 0.21%
931
+122
+15% +$39.2K
ADBE icon
57
Adobe
ADBE
$109B
$309K 0.21%
805
+126
+19% +$54K
AZN icon
58
AstraZeneca
AZN
$251B
$308K 0.21%
2,099
+370
+21% +$53.5K
DE icon
59
Deere & Co
DE
$164B
$298K 0.2%
634
-271
-30% -$127K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$296K 0.2%
515
-35
-6% -$22.6K
PANW icon
61
Palo Alto Networks
PANW
$314B
$296K 0.2%
1,735
+173
+11% +$32K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$274K 0.18%
3,838
-1,063
-22% -$81K
PG icon
63
Procter & Gamble
PG
$340B
$246K 0.16%
1,441
-37
-3% -$6.2K
TT icon
64
Trane Technologies
TT
$105B
$245K 0.16%
725
-109
-13% -$39.4K
VRT icon
65
Vertiv
VRT
$104B
$242K 0.16%
3,351
+291
+10% +$31K
MRVL icon
66
Marvell Technology
MRVL
$187B
$241K 0.16%
3,922
+258
+7% +$25K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$232K 0.15%
4,562
+309
+7% +$15.7K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.15%
1,338
+7
+0.5% +$1.22K
WTTR icon
69
Select Water Solutions
WTTR
$2.69B
$222K 0.15%
21,173
+2,599
+14% +$31.5K
ASML icon
70
ASML
ASML
$666B
$213K 0.14%
+322
New +$234K
CRS icon
71
Carpenter Technology
CRS
$27.8B
$212K 0.14%
+1,170
New +$226K
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$204K 0.14%
4,051
+4
+0.1% +$201
RACE icon
73
Ferrari
RACE
$71.5B
$200K 0.13%
+468
New +$210K
COR icon
74
Cencora
COR
$62B
– –
-1,674
Closed -$376K
EQR icon
75
Equity Residential
EQR
$24.7B
– –
-10,228
Closed -$734K
1 2
3
4

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Horizon Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Family Wealth held 87 positions worth $150M, down 0.34% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Family Wealth's Q1 2025 filing shows 6 new, 44 increased, 23 reduced and 14 closed positions. Its largest new stake was Vanguard Financials ETF: 13,597 shares worth $1.62M. The largest sale was Kroger, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q1 2025 buy was Vanguard Financials ETF: 13,597 shares worth $1.62M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $2.4M increase.
  • Horizon Family Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $484K.
  • Horizon Family Wealth fully exited Kroger in Q1 2025, selling an estimated $1.59M.
  • Horizon Family Wealth's ten largest holdings make up 65% of its $150M portfolio in Q1 2025.
  • Horizon Family Wealth opened 6 new positions and closed 14 in Q1 2025.
  • Horizon Family Wealth's portfolio value fell 0.34% quarter-over-quarter to $150M.

Based on Horizon Family Wealth's 13F filing for Q1 2025, filed 9 May 2025.