HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+7.37%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+8.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
62
New
6
Increased
36
Reduced
15
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Real Estate | 1.54% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $16.1M | 17.05% |
198,234
+13,552
| +7% | +$1.1M |
|
2
Vanguard Growth ETF
VUG
$183B
| $11.5M | 12.13% |
45,910
+4,146
| +10% | +$1.03M |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.25M | 9.8% |
43,873
+720
| +2% | +$152K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $8.96M | 9.49% |
290,897
+18,652
| +7% | +$575K |
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.48M | 6.87% |
101,498
+11,309
| +13% | +$723K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.78M | 4.01% |
92,908
+301
| +0.3% | +$12.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.97M | 3.14% |
30,680
+96
| +0.3% | +$9.28K |
|
8
iShares MBS ETF
MBB
$40.7B
| $2.67M | 2.83% |
28,173
-4,228
| -13% | -$401K |
|
9
iShares International Equity Factor ETF
INTF
$2.32B
| $2.55M | 2.7% |
96,178
| – | – |
|
10
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.22M | 2.35% |
49,023
+281
| +0.6% | +$12.7K |
|
11
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.21M | 2.35% |
34,081
-153
| -0.4% | -$9.94K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 1.78% |
13,016
-1,208
| -8% | -$156K |
|
13
Vanguard Small-Cap ETF
VB
$66.1B
| $1.48M | 1.57% |
7,831
+75
| +1% | +$14.2K |
|
14
Apple
AAPL
$3.41T
| $1.46M | 1.55% |
8,848
-79
| -0.9% | -$13K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.33M | 1.41% |
8,823
+20
| +0.2% | +$3.02K |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $1.27M | 1.35% |
3,383
+59
| +2% | +$22.2K |
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $1.17M | 1.24% |
10,889
-2,329
| -18% | -$251K |
|
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.11M | 1.17% |
11,903
+20
| +0.2% | +$1.86K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.9B
| $880K | 0.93% |
15,853
-375
| -2% | -$20.8K |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $805K | 0.85% |
9,504
+4,791
| +102% | +$406K |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $720K | 0.76% |
13,220
+52
| +0.4% | +$2.83K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.76% |
2,320
+21
| +0.9% | +$6.48K |
|
23
Microsoft
MSFT
$3.75T
| $702K | 0.74% |
2,435
+27
| +1% | +$7.79K |
|
24
UDR
UDR
$12.7B
| $635K | 0.67% |
15,469
+139
| +0.9% | +$5.71K |
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $578K | 0.61% |
17,964
+1,447
| +9% | +$46.5K |
|