HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.02M
3
+$1.62M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$979K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
EQR icon
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 Change
in Stake 		Capital Flow
51
$380K 0.25%
4,839
-335
52
$377K 0.25%
3,737
+313
53
$350K 0.23%
4,373
+433
54
$344K 0.23%
2,382
+185
55
$343K 0.23%
4,724
+467
56
$322K 0.21%
931
+122
57
$309K 0.21%
805
+126
58
$308K 0.21%
4,197
+740
59
$298K 0.2%
634
-271
60
$296K 0.2%
515
-35
61
$296K 0.2%
1,735
+173
62
$274K 0.18%
3,838
-1,063
63
$246K 0.16%
1,441
-37
64
$245K 0.16%
725
-109
65
$242K 0.16%
3,351
+291
66
$241K 0.16%
3,922
+258
67
$232K 0.15%
4,562
+309
68
$231K 0.15%
1,338
+7
69
$222K 0.15%
21,173
+2,599
70
$213K 0.14%
+322
71
$212K 0.14%
+1,170
72
$204K 0.14%
4,051
+4
73
$200K 0.13%
+468
74
– –
-24,000
75
– –
-9,180
1 2
3
4