HFW
Horizon Family Wealth Portfolio holdings
AUM $150M
This Quarter Return
-1.86%
1 Year Return
+7.75%
3 Year Return
+23.63%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$518K (-0.3%)
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 | $2.41M | |
| 2 | $2.02M | |
| 3 | $1.62M | |
| 4 | $1.33M | |
| 5 | $979K |
Top Sells
| 1 | $1.59M | |
| 2 | $1.49M | |
| 3 | $1.49M | |
| 4 | $1.14M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,000 | Closed | -$465K | |||
| – | – | -1,524 | Closed | -$291K | |||
| – | – | -10,272 | Closed | -$1.49M | |||
| – | – | -26,007 | Closed | -$1.59M | |||
| – | – | -2,720 | Closed | -$290K | |||
| – | – | -32,000 | Closed | -$1.49M | |||
| – | – | -3,223 | Closed | -$328K | |||
| – | – | -507 | Closed | -$205K | |||
| – | – | -16,746 | Closed | -$727K | |||
| – | – | -9,180 | Closed | -$527K | |||
| – | – | -24,000 | Closed | -$224K | |||
| – | – | -10,608 | Closed | -$1.14M |
