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
$81.9M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$454K
3
+$278K
4
RJF icon
Raymond James Financial
RJF
+$218K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$209K

Top Sells

1
+$673K
2
+$215K
3
+$193K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$97K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$36.5K

Sector Composition

1 Technology 3.67%
2 Real Estate 1.54%
3 Financials 1.53%
4 Industrials 1.25%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 14.55%
167,802
-106
2
$8.59M 10.49%
45,702
+173
3
$6.71M 8.19%
271,021
+18,336
4
$6.2M 7.57%
28,991
+161
5
$3.65M 4.45%
105,768
+627
6
$3.51M 4.28%
74,194
-772
7
$3.46M 4.23%
59,869
+420
8
$2.65M 3.24%
30,426
+386
9
$2.31M 2.82%
19,047
+9
10
$2.27M 2.77%
108,237
-1,195
11
$2.25M 2.74%
53,055
+2,270
12
$2.02M 2.46%
48,408
+5,015
13
$1.97M 2.4%
73,312
14
$1.81M 2.21%
31,735
+4,888
15
$1.79M 2.18%
19,511
+9,846
16
$1.35M 1.64%
13,135
+48
17
$1.34M 1.63%
24,944
-12,543
18
$1.3M 1.59%
7,635
+23
19
$1.24M 1.52%
9,005
+43
20
$1.12M 1.37%
9,409
-4
21
$1.08M 1.32%
3,293
+108
22
$1.01M 1.24%
11,858
+23
23
$860K 1.05%
10,971
+34
24
$700K 0.85%
10,281
-498
25
$642K 0.78%
8,636
-2,592
1
2 3