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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
+1.05%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
+$9.83M
Cap. Flow %
6.53%
Top 10 Hldgs %
61.65%
Holding
91
New
12
Increased
37
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 4.15%
3 Communication Services 2.55%
4 Healthcare 1.9%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$251B
$226K 0.15%
1,729
+74
+4% +$10.4K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.15%
1,331
+8
+0.6% +$1.4K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.15%
+24,000
New +$223K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$216K 0.14%
4,253
+13
+0.3% +$660
TSLA icon
80
Tesla
TSLA
$1.3T
$205K 0.14%
507
-903
-64% -$291K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$202K 0.13%
4,047
+9
+0.2% +$451
BBJP icon
82
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-9,270
Closed -$550K
EMN icon
83
Eastman Chemical
EMN
$8.35B
– –
-1,831
Closed -$205K
GSSC icon
84
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-18,768
Closed -$1.3M
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-6,527
Closed -$574K
MBB icon
86
iShares MBS ETF
MBB
$39B
– –
-2,310
Closed -$221K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,000
Closed -$2.28M
PEP icon
88
PepsiCo
PEP
$189B
– –
-1,358
Closed -$231K
RACE icon
89
Ferrari
RACE
$71.7B
– –
-760
Closed -$357K
1 2 3
4

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SF
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MSFP
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BCPWM
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WDOM
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MAS
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BC
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CFA
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Horizon Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Family Wealth held 91 positions worth $151M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Family Wealth deployed $9.83M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,594 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.71M trimmed.

  • Horizon Family Wealth's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 22,594 shares worth $2.22M.
  • Horizon Family Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $3.65M increase.
  • Horizon Family Wealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Horizon Family Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $2.28M.
  • Horizon Family Wealth's ten largest holdings make up 62% of its $151M portfolio in Q4 2024.
  • Horizon Family Wealth opened 12 new positions and closed 10 in Q4 2024.
  • Horizon Family Wealth's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Horizon Family Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.