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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
-1.52%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.48M
Cap. Flow
+$5.75M
Cap. Flow %
3.04%
Top 10 Hldgs %
52.81%
Holding
91
New
8
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.4M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.84M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$704K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$611K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.49M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
3
AZN icon
AstraZeneca
AZN
+$389K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$358K
5
TSM icon
TSMC
TSM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.51%
3 Communication Services 2.38%
4 Industrials 1.71%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$323K 0.17%
2,015
+275
+16% +$46.2K
MRVL icon
77
Marvell Technology
MRVL
$168B
$321K 0.17%
+3,245
New +$273K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.29B
$307K 0.16%
2,437
– –
TT icon
79
Trane Technologies
TT
$100B
$305K 0.16%
731
-1
-0.1% -$425
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$292K 0.15%
511
+4
+0.8% +$2.56K
IMFL icon
81
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$289K 0.15%
9,132
– –
SMMU icon
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$269K 0.14%
+5,339
New +$270K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$257K 0.14%
5,046
+448
+10% +$22.9K
BSX icon
84
Boston Scientific
BSX
$69.5B
$238K 0.13%
3,794
+24
+0.6% +$1.92K
EOG icon
85
EOG Resources
EOG
$79.2B
$225K 0.12%
+1,556
New +$189K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.11%
747
– –
PEP icon
87
PepsiCo
PEP
$190B
$209K 0.11%
+1,348
New +$210K
PG icon
88
Procter & Gamble
PG
$336B
$207K 0.11%
1,433
-2
-0.1% -$303
AZN icon
89
AstraZeneca
AZN
$263B
– –
-2,115
Closed -$389K
KBWB icon
90
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-2,844
Closed -$240K
TSLA icon
91
Tesla
TSLA
$1.23T
– –
-500
Closed -$225K
1 2 3
4

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SF
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MSFP
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BCPWM
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SCM
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WDOM
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MAS
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Horizon Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Family Wealth held 91 positions worth $189M, up 0.79% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Family Wealth deployed $5.75M of net new capital in Q1 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 4,045 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $5.49M trimmed.

  • Horizon Family Wealth's largest Q1 2026 buy was iShares MSCI South Korea ETF: 4,045 shares worth $498K.
  • Horizon Family Wealth added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $4.4M increase.
  • Horizon Family Wealth's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $5.49M.
  • Horizon Family Wealth fully exited AstraZeneca in Q1 2026, selling an estimated $389K.
  • Horizon Family Wealth's ten largest holdings make up 53% of its $189M portfolio in Q1 2026.
  • Horizon Family Wealth opened 8 new positions and closed 3 in Q1 2026.
  • Horizon Family Wealth's portfolio value rose 0.79% quarter-over-quarter to $189M.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.