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
$86.1M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$591K
3
+$564K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$410K

Top Sells

1
+$1.33M
2
+$914K
3
+$268K
4
TSLA icon
Tesla
TSLA
+$253K
5
RJF icon
Raymond James Financial
RJF
+$241K

Sector Composition

1 Technology 3.56%
2 Real Estate 1.83%
3 Financials 1.26%
4 Industrials 1.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 14.62%
167,908
+7,524
2
$8.97M 10.42%
45,529
+2,081
3
$7.02M 8.15%
252,685
+13,276
4
$6.43M 7.47%
28,830
+2,652
5
$3.87M 4.5%
105,141
+9,071
6
$3.8M 4.42%
74,966
+636
7
$3.59M 4.17%
59,449
+4,231
8
$2.78M 3.23%
30,040
+1,588
9
$2.58M 2.99%
109,432
+2,700
10
$2.44M 2.84%
19,038
-212
11
$2.4M 2.79%
50,785
+27,801
12
$2.28M 2.65%
37,487
+2,635
13
$2.19M 2.55%
73,312
+7,495
14
$1.89M 2.2%
43,393
+265
15
$1.57M 1.83%
26,847
+342
16
$1.39M 1.62%
13,087
+405
17
$1.34M 1.56%
7,612
+284
18
$1.23M 1.42%
8,962
-24
19
$1.2M 1.39%
9,413
+52
20
$1.1M 1.28%
3,185
+15
21
$1.04M 1.21%
11,835
+10
22
$961K 1.12%
10,937
-462
23
$942K 1.09%
9,665
-1,594
24
$860K 1%
11,228
+186
25
$760K 0.88%
10,779
+52
1
2 3