HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+5.62%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
84
New
8
Increased
51
Reduced
17
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$2.37M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$823K |
| 4 |
Vertiv
VRT
|
$305K |
| 5 |
Chart Industries
GTLS
|
$255K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$829K |
| 3 |
Amazon
AMZN
|
$686K |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $203K | 0.15% |
4,038
+7
| +0.2% | +$352 |
|
|
77
Amazon
AMZN
$2.37T
| $161K | 0.11% |
863
-3,681
| -81% | -$686K |
|
78
TJX Companies
TJX
$154B
| – | – |
-2,318
| Closed | -$255K |
|
79
ASML
ASML
$283B
| – | – |
-220
| Closed | -$225K |
|
|
80
Cencora
COR
$57.4B
| – | – |
-1,619
| Closed | -$365K |
|
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-4,715
| Closed | -$347K |
|
|
ALTM
82
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-120,696
| Closed | -$406K |
|