HFW
Horizon Family Wealth Portfolio holdings
AUM $164M
1-Year Return
15.99%
This Quarter Return
-1.86%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.02M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.62M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$979K |
Top Sells
| 1 |
Kroger
KR
|
+$1.59M |
| 2 |
New Jersey Resources
NJR
|
+$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
Exxon Mobil
XOM
|
+$1.14M |
| 5 |
Equity Residential
EQR
|
+$734K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| – | – |
-3,000
| Closed | -$465K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,524
| Closed | -$291K |
|
|
78
Johnson & Johnson
JNJ
$426B
| – | – |
-10,272
| Closed | -$1.49M |
|
|
79
Kroger
KR
$44.7B
| – | – |
-26,007
| Closed | -$1.59M |
|
80
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-2,720
| Closed | -$290K |
|
|
81
New Jersey Resources
NJR
$4.72B
| – | – |
-32,000
| Closed | -$1.49M |
|
82
Invesco Large Cap Growth ETF
PWB
$1.29B
| – | – |
-3,223
| Closed | -$328K |
|
83
Tesla
TSLA
$1.33T
| – | – |
-507
| Closed | -$205K |
|
84
UDR
UDR
$12.6B
| – | – |
-16,746
| Closed | -$727K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| – | – |
-9,180
| Closed | -$527K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,000
| Closed | -$224K |
|
|
87
Exxon Mobil
XOM
$483B
| – | – |
-10,608
| Closed | -$1.14M |
|