HFW
Horizon Family Wealth Portfolio holdings
AUM
$188M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$188M
AUM Growth
+$13.8M
(+7.9%)
Holding
87
Top Buys
| 1 | +$3.36M | |
| 2 | +$2.7M | |
| 3 | +$2.48M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.16M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.07M |
Top Sells
| 1 | +$4.55M | |
| 2 | +$1.95M | |
| 3 | +$591K | |
| 4 |
WNS
WNS Holdings
WNS
|
+$568K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$399K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.59% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$144B
| $273K | 0.15% |
1,179
+7
|
|
||
77
Invesco International Developed Dynamic Multifactor ETF
IMFL
$876M
| $272K | 0.14% |
9,132
|
|
||
78
Invesco KBW Bank ETF
KBWB
$5.04B
| $240K | 0.13% |
+2,844
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.65T
| $234K | 0.12% |
+747
|
|
||
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
| $234K | 0.12% |
4,598
+12
|
|
||
81
Tesla
TSLA
$1.47T
| $225K | 0.12% |
500
+13
|
|
||
82
Crown Holdings
CCK
$11.9B
| $207K | 0.11% |
+2,009
|
|
||
83
Procter & Gamble
PG
$350B
| $206K | 0.11% |
1,435
-25
|
|
||
84
Goldman Sachs Small Cap Equity ETF
GSC
$151M
| – | – |
-85,312
|
|
||
85
Marvell Technology
MRVL
$76.7B
| – | – |
-3,929
|
|
||
86
Ferrari
RACE
$58.7B
| – | – |
-471
|
|
||
|
WNS
87
DELISTED
WNS Holdings
WNS
| – | – |
-7,442
|
|