HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.39M
3
+$2.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$849K

Top Sells

1
+$5.48M
2
+$2.21M
3
+$1.63M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.48M
5
VUG icon
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 Change
in Stake 		Capital Flow
76
$202K 0.16%
4,023
+4
77
– –
-2,035
78
– –
-3,500
79
– –
-7,135
80
– –
-37,390
81
– –
-2,189
1 2 3
4