HFW

Horizon Family Wealth Portfolio holdings

AUM $188M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.89M
3
+$756K
4
VFH icon
Vanguard Financials ETF
VFH
+$738K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$689K

Top Sells

1
+$7.63M
2
+$1.51M
3
+$984K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$375K
5
JCI icon
Johnson Controls International
JCI
+$350K

Sector Composition

1 Technology 6.23%
2 Financials 4.68%
3 Communication Services 2.62%
4 Industrials 1.26%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.28%
3,352
+20
52
$443K 0.27%
4,535
+23
53
$441K 0.27%
1,574
-670
54
$437K 0.27%
12,652
+288
55
$430K 0.26%
3,352
+1
56
$428K 0.26%
+5,087
57
$421K 0.26%
4,913
+74
58
$402K 0.25%
3,742
+5
59
$392K 0.24%
2,382
60
$374K 0.23%
507
-8
61
$358K 0.22%
933
+2
62
$356K 0.22%
1,740
+5
63
$324K 0.2%
1,171
+1
64
$324K 0.2%
636
+2
65
$318K 0.19%
727
+2
66
$311K 0.19%
805
67
$308K 0.19%
3,845
+7
68
$308K 0.19%
2,964
-1,396
69
$304K 0.19%
3,926
+4
70
$293K 0.18%
4,197
71
$271K 0.17%
+1,179
72
$259K 0.16%
322
73
$233K 0.14%
4,575
+13
74
$231K 0.14%
1,450
+9
75
$231K 0.14%
471
+3
1 2
3
4