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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
+2.11%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
(+7.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
87
New
9
Increased
45
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$3.36M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$2.7M |
| 3 |
RJVI
RJ Eagle Vertical Income ETF
RJVI
|
+$2.48M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.16M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
+$4.55M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.95M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$591K |
| 4 |
WNS
WNS Holdings
WNS
|
+$568K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 2.59% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $273K | 0.15% |
1,179
+7
| +0.6% | +$1.6K |
|
77
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
| $272K | 0.14% |
9,132
| – | – |
|
78
Invesco KBW Bank ETF
KBWB
$6.74B
| $240K | 0.13% |
+2,844
| New | +$225K |
|
79
Alphabet (Google) Class C
GOOG
$4.31T
| $234K | 0.12% |
+747
| New | +$214K |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $234K | 0.12% |
4,598
+12
| +0.3% | +$611 |
|
81
Tesla
TSLA
$1.31T
| $225K | 0.12% |
500
+13
| +3% | +$5.76K |
|
82
Crown Holdings
CCK
$13B
| $207K | 0.11% |
+2,009
| New | +$196K |
|
83
Procter & Gamble
PG
$339B
| $206K | 0.11% |
1,435
-25
| -2% | -$3.69K |
|
|
84
Goldman Sachs Small Cap Equity ETF
GSC
$299M
| – | – |
-85,312
| Closed | -$4.55M |
|
85
Marvell Technology
MRVL
$194B
| – | – |
-3,929
| Closed | -$330K |
|
86
Ferrari
RACE
$71.6B
| – | – |
-471
| Closed | -$228K |
|
|
WNS
87
DELISTED
WNS Holdings
WNS
| – | – |
-7,442
| Closed | -$568K |
|
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Horizon Family Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Horizon Family Wealth held 87 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Horizon Family Wealth deployed $10.3M of net new capital in Q4 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 45,274 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.95M trimmed.
- Horizon Family Wealth's largest Q4 2025 buy was Janus Henderson Small Cap Growth Alpha ETF: 45,274 shares worth $3.33M.
- Horizon Family Wealth added most to Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2025, an estimated $2.7M increase.
- Horizon Family Wealth's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.95M.
- Horizon Family Wealth fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $4.55M.
- Horizon Family Wealth's ten largest holdings make up 55% of its $188M portfolio in Q4 2025.
- Horizon Family Wealth opened 9 new positions and closed 4 in Q4 2025.
- Horizon Family Wealth's portfolio value rose 7.9% quarter-over-quarter to $188M.
Based on Horizon Family Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.