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
$98.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.49M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.06%
2 Real Estate 1.78%
3 Financials 0.83%
4 Industrials 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.39%
+148,394
2
$10.5M 10.72%
+41,275
3
$8.49M 8.65%
+26,455
4
$8.27M 8.42%
+234,380
5
$5.42M 5.52%
+64,764
6
$4.66M 4.75%
+75,913
7
$4.09M 4.17%
+97,364
8
$3.29M 3.36%
+23,380
9
$3.11M 3.17%
+27,152
10
$2.85M 2.9%
+37,403
11
$2.49M 2.54%
+65,560
12
$2.1M 2.14%
+43,128
13
$1.96M 1.99%
+67,887
14
$1.82M 1.86%
+22,601
15
$1.68M 1.71%
+9,644
16
$1.62M 1.65%
+7,152
17
$1.45M 1.48%
+28,972
18
$1.42M 1.45%
+11,825
19
$1.41M 1.44%
+12,152
20
$1.35M 1.37%
+22,628
21
$1.32M 1.34%
+16,895
22
$1.28M 1.3%
+11,510
23
$1.25M 1.28%
+2,873
24
$1.21M 1.24%
+11,283
25
$980K 1%
+5,519
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