HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.22M
3
+$1.76M
4
KR icon
Kroger
KR
+$1.59M
5
NJR icon
New Jersey Resources
NJR
+$1.49M

Top Sells

1
+$2.61M
2
+$2.28M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$829K

Sector Composition

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
76
$226K 0.15%
3,457
+147
77
$225K 0.15%
1,331
+8
78
$224K 0.15%
+24,000
79
$216K 0.14%
4,253
+13
80
$205K 0.14%
507
-903
81
$202K 0.13%
4,047
+9
82
– –
-9,270
83
– –
-1,831
84
– –
-18,768
85
– –
-6,527
86
– –
-2,310
87
– –
-4,000
88
– –
-1,358
89
– –
-760
1 2 3
4