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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
+9.04%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.9M
Cap. Flow
+$964K
Cap. Flow %
0.74%
Top 10 Hldgs %
65.48%
Holding
81
New
13
Increased
45
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$4.14M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$853K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.19M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.64M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$698K

Sector Composition

Rank Sector Weight
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
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$202K 0.16%
4,023
+4
+0.1% +$200
BA icon
77
Boeing
BA
$184B
– –
-2,035
Closed -$530K
BBRE icon
78
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-3,500
Closed -$313K
CSCO icon
79
Cisco
CSCO
$483B
– –
-7,135
Closed -$360K
JSML icon
80
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-37,390
Closed -$2.21M
PLD icon
81
Prologis
PLD
$132B
– –
-2,189
Closed -$292K
1 2 3
4

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MAS
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CFA
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Horizon Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Family Wealth held 81 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Family Wealth's Q1 2024 filing shows 13 new, 45 increased, 17 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Small Cap Equity ETF: 89,729 shares worth $4.45M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q1 2024 buy was Goldman Sachs Small Cap Equity ETF: 89,729 shares worth $4.45M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.39M increase.
  • Horizon Family Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.19M.
  • Horizon Family Wealth fully exited Janus Henderson Small Cap Growth Alpha ETF in Q1 2024, selling an estimated $2.21M.
  • Horizon Family Wealth's ten largest holdings make up 65% of its $130M portfolio in Q1 2024.
  • Horizon Family Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Horizon Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $130M.

Based on Horizon Family Wealth's 13F filing for Q1 2024, filed 9 May 2024.