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
$101M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.07M
3
+$605K
4
INTU icon
Intuit
INTU
+$600K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$517K

Top Sells

1
+$729K
2
+$566K
3
+$232K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$214K
5
TT icon
Trane Technologies
TT
+$204K

Sector Composition

1 Technology 4.12%
2 Real Estate 1.98%
3 Financials 1.82%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.16%
160,384
+11,990
2
$10.3M 10.24%
43,448
+2,173
3
$7.84M 7.77%
239,409
+5,029
4
$7.53M 7.46%
26,178
-277
5
$4.41M 4.37%
74,330
-1,583
6
$4.22M 4.18%
55,218
-9,546
7
$4.01M 3.98%
96,070
-1,294
8
$3.07M 3.04%
28,452
+1,300
9
$2.95M 2.93%
106,732
+38,845
10
$2.64M 2.61%
19,250
-4,130
11
$2.48M 2.45%
34,852
-2,551
12
$2.33M 2.31%
65,817
+257
13
$2.11M 2.09%
43,128
14
$1.92M 1.9%
26,505
+3,904
15
$1.57M 1.56%
8,986
+3,467
16
$1.56M 1.54%
7,328
+176
17
$1.49M 1.48%
29,984
+1,012
18
$1.49M 1.48%
9,361
-283
19
$1.39M 1.38%
12,682
+530
20
$1.33M 1.32%
17,950
+1,055
21
$1.32M 1.3%
3,170
+297
22
$1.28M 1.27%
22,984
+356
23
$1.26M 1.25%
11,825
24
$1.21M 1.2%
11,399
-111
25
$1.15M 1.14%
11,259
-24
1
2 3