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
$174M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$607K
3
+$467K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$307K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$251K

Top Sells

1
+$2.78M
2
+$777K
3
+$464K
4
AVGO icon
Broadcom
AVGO
+$395K
5
ADBE icon
Adobe
ADBE
+$311K

Sector Composition

1 Technology 6.18%
2 Financials 4.64%
3 Communication Services 2.51%
4 Industrials 1.23%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
51
Davis Select International ETF
DINT
$262M
$492K 0.28%
+17,570
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$481K 0.28%
5,797
+106
GTLS icon
53
Chart Industries
GTLS
$9.9B
$477K 0.27%
2,382
WMT icon
54
Walmart Inc
WMT
$1.01T
$469K 0.27%
4,546
+11
VIS icon
55
Vanguard Industrials ETF
VIS
$7B
$468K 0.27%
1,580
+6
IYG icon
56
iShares US Financial Services ETF
IYG
$1.85B
$466K 0.27%
5,194
+281
IDV icon
57
iShares International Select Dividend ETF
IDV
$7.76B
$465K 0.27%
12,729
+77
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$432K 0.25%
5,087
INGR icon
59
Ingredion
INGR
$7.07B
$412K 0.24%
3,372
+20
HCA icon
60
HCA Healthcare
HCA
$119B
$398K 0.23%
935
+2
META icon
61
Meta Platforms (Facebook)
META
$1.55T
$386K 0.22%
526
+19
BSX icon
62
Boston Scientific
BSX
$103B
$369K 0.21%
3,775
+33
PANW icon
63
Palo Alto Networks
PANW
$136B
$354K 0.2%
1,740
AEP icon
64
American Electric Power
AEP
$72.3B
$336K 0.19%
2,989
+25
MRVL icon
65
Marvell Technology
MRVL
$76.7B
$330K 0.19%
3,929
+3
AZN icon
66
AstraZeneca
AZN
$295B
$324K 0.19%
4,223
+26
PWB icon
67
Invesco Large Cap Growth ETF
PWB
$1.56B
$322K 0.18%
+2,565
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$319K 0.18%
3,852
+7
ASML icon
69
ASML
ASML
$519B
$314K 0.18%
324
+2
TT icon
70
Trane Technologies
TT
$93.5B
$308K 0.18%
731
+4
DE icon
71
Deere & Co
DE
$156B
$292K 0.17%
638
+2
CRS icon
72
Carpenter Technology
CRS
$18B
$288K 0.17%
1,172
+1
UNP icon
73
Union Pacific
UNP
$144B
$277K 0.16%
1,172
-7
IMFL icon
74
Invesco International Developed Dynamic Multifactor ETF
IMFL
$876M
$253K 0.15%
+9,132
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$234K 0.13%
4,586
+11
1 2
3
4