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
$94.4M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$723K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$575K
5
PANW icon
Palo Alto Networks
PANW
+$436K

Top Sells

1
+$1.35M
2
+$476K
3
+$401K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$225K

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 Change
in Stake 		Capital Flow
1
$16.1M 17.05%
198,234
+13,552
2
$11.5M 12.13%
45,910
+4,146
3
$9.25M 9.8%
43,873
+720
4
$8.96M 9.49%
290,897
+18,652
5
$6.48M 6.87%
101,498
+11,309
6
$3.78M 4.01%
92,908
+301
7
$2.97M 3.14%
30,680
+96
8
$2.67M 2.83%
28,173
-4,228
9
$2.55M 2.7%
96,178
10
$2.22M 2.35%
49,023
+281
11
$2.21M 2.35%
34,081
-153
12
$1.69M 1.78%
13,016
-1,208
13
$1.48M 1.57%
7,831
+75
14
$1.46M 1.55%
8,848
-79
15
$1.33M 1.41%
8,823
+20
16
$1.27M 1.35%
3,383
+59
17
$1.17M 1.24%
10,889
-2,329
18
$1.11M 1.17%
11,903
+20
19
$880K 0.93%
15,853
-375
20
$805K 0.85%
9,504
+78
21
$720K 0.76%
13,220
+52
22
$716K 0.76%
2,320
+21
23
$702K 0.74%
2,435
+27
24
$635K 0.67%
15,469
+139
25
$578K 0.61%
17,964
+1,447
1
2 3