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
$86.8M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.77M
3
+$1.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.2M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$615K

Top Sells

1
+$3.21M
2
+$1.97M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$655K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$578K

Sector Composition

1 Technology 3.8%
2 Financials 1.91%
3 Real Estate 1.61%
4 Industrials 1.1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 16.19%
184,682
+16,880
2
$8.9M 10.25%
41,764
+12,773
3
$8.8M 10.13%
43,153
-2,549
4
$7.84M 9.02%
272,245
+1,224
5
$5.28M 6.08%
90,189
+30,320
6
$3.6M 4.15%
92,607
-13,161
7
$3.01M 3.46%
32,401
+12,890
8
$2.89M 3.33%
30,584
+158
9
$2.37M 2.72%
96,178
-12,059
10
$2.29M 2.64%
48,742
+334
11
$2.05M 2.36%
34,234
+2,499
12
$1.93M 2.23%
14,224
-4,823
13
$1.42M 1.64%
7,756
+121
14
$1.39M 1.61%
13,218
+83
15
$1.35M 1.55%
27,168
-25,887
16
$1.17M 1.34%
3,324
+31
17
$1.16M 1.34%
8,927
-78
18
$1.1M 1.26%
8,803
-606
19
$1.09M 1.25%
11,883
+25
20
$890K 1.02%
16,228
-8,716
21
$771K 0.89%
9,426
+790
22
$710K 0.82%
2,299
+9
23
$700K 0.81%
9,692
-589
24
$693K 0.8%
13,168
-61,026
25
$615K 0.71%
+13,615
1
2 3