HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
1-Year Return
15.99%
This Quarter Return
+9.05%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$10.9M
(+9.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
81
New
13
Increased
45
Reduced
17
Closed
5
Top Buys
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
+$4.45M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.39M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.2M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$849K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.48M |
| 2 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$2.21M |
| 3 |
iShares MBS ETF
MBB
|
+$1.63M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$729K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $202K | 0.16% |
4,023
+4
| +0.1% | +$200 |
|
77
Boeing
BA
$163B
| – | – |
-2,035
| Closed | -$530K |
|
78
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| – | – |
-3,500
| Closed | -$313K |
|
79
Cisco
CSCO
$263B
| – | – |
-7,135
| Closed | -$360K |
|
|
80
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| – | – |
-37,390
| Closed | -$2.21M |
|
81
Prologis
PLD
$107B
| – | – |
-2,189
| Closed | -$292K |
|