HFW

Horizon Family Wealth Portfolio holdings

AUM $188M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$270K
4
VRT icon
Vertiv
VRT
+$254K
5
CBOE icon
Cboe Global Markets
CBOE
+$235K

Top Sells

1
+$1.84M
2
+$798K
3
+$672K
4
ALTM
Arcadium Lithium plc
ALTM
+$406K
5
COR icon
Cencora
COR
+$365K

Sector Composition

1 Technology 5.79%
2 Financials 1.83%
3 Communication Services 1.55%
4 Industrials 1.16%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.15%
4,038
+7
77
$161K 0.11%
863
-3,681
78
– –
-2,318
79
– –
-220
80
– –
-1,619
81
– –
-4,715
82
– –
-120,696
1 2 3
4