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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
-1.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.12M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.66M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.33M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.59M |
| 2 |
New Jersey Resources
NJR
|
+$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
Equity Residential
EQR
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$12.2B
| – | – |
-3,000
| Closed | -$465K |
|
77
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-1,524
| Closed | -$291K |
|
|
78
Johnson & Johnson
JNJ
$631B
| – | – |
-10,272
| Closed | -$1.49M |
|
|
79
Kroger
KR
$34.6B
| – | – |
-26,007
| Closed | -$1.59M |
|
80
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,720
| Closed | -$290K |
|
|
81
New Jersey Resources
NJR
$5.45B
| – | – |
-32,000
| Closed | -$1.49M |
|
82
Invesco Large Cap Growth ETF
PWB
$2.39B
| – | – |
-3,223
| Closed | -$328K |
|
83
Tesla
TSLA
$1.31T
| – | – |
-507
| Closed | -$205K |
|
84
UDR
UDR
$12.1B
| – | – |
-16,746
| Closed | -$727K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-9,180
| Closed | -$527K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,000
| Closed | -$224K |
|
|
87
ExxonMobil
XOM
$662B
| – | – |
-10,608
| Closed | -$1.14M |
|
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Horizon Family Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Horizon Family Wealth held 87 positions worth $150M, down 0.34% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Horizon Family Wealth's Q1 2025 filing shows 6 new, 44 increased, 23 reduced and 14 closed positions. Its largest new stake was Vanguard Financials ETF: 13,597 shares worth $1.62M. The largest sale was Kroger, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.
- Horizon Family Wealth's largest Q1 2025 buy was Vanguard Financials ETF: 13,597 shares worth $1.62M.
- Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $2.4M increase.
- Horizon Family Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $484K.
- Horizon Family Wealth fully exited Kroger in Q1 2025, selling an estimated $1.59M.
- Horizon Family Wealth's ten largest holdings make up 65% of its $150M portfolio in Q1 2025.
- Horizon Family Wealth opened 6 new positions and closed 14 in Q1 2025.
- Horizon Family Wealth's portfolio value fell 0.34% quarter-over-quarter to $150M.
Based on Horizon Family Wealth's 13F filing for Q1 2025, filed 9 May 2025.