HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+2.88%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
76
New
–
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.65M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$378K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$148K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
iShares MBS ETF
MBB
|
$909K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$767K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Communication Services | 1.62% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $202K | 0.15% |
4,031
+8
| +0.2% | +$401 |
|