HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+10.75%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.9M
(+9.3%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
79
New
6
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Growers ETF
DIVG
|
+$3.19M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.09M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$796K |
| 4 |
Vanguard Financials ETF
VFH
|
+$787K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$732K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Water Solutions
WTTR
$899M
| $184K | 0.11% |
21,346
+173
| +0.8% | +$1.5K |
|
77
Johnson Controls International
JCI
$70.1B
| – | – |
-4,373
| Closed | -$350K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-4,051
| Closed | -$204K |
|
79
Vanguard Value ETF
VTV
$143B
| – | – |
-1,338
| Closed | -$231K |
|