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
$105M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$467K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$401K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372K

Top Sells

1
+$880K
2
+$664K
3
+$559K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$490K
5
AZN icon
AstraZeneca
AZN
+$205K

Sector Composition

1 Technology 5.27%
2 Financials 1.51%
3 Real Estate 1.48%
4 Communication Services 1.17%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 16.81%
201,249
+3,015
2
$12.3M 11.79%
43,562
-2,348
3
$9.88M 9.45%
44,871
+998
4
$9.59M 9.17%
305,786
+14,889
5
$6.59M 6.31%
93,564
-7,934
6
$3.92M 3.75%
90,662
-2,246
7
$3.23M 3.09%
32,433
+1,753
8
$3.15M 3.01%
117,364
+21,186
9
$2.77M 2.65%
29,724
+1,551
10
$2.32M 2.22%
32,814
-1,267
11
$2.3M 2.2%
49,356
+333
12
$2M 1.92%
15,097
+2,081
13
$1.94M 1.86%
+34,188
14
$1.72M 1.65%
8,891
+43
15
$1.6M 1.53%
8,060
+229
16
$1.54M 1.47%
8,841
+18
17
$1.53M 1.47%
14,374
+3,485
18
$1.44M 1.38%
3,542
+159
19
$1.24M 1.19%
14,033
+4,529
20
$1.21M 1.15%
11,912
+9
21
$813K 0.78%
2,384
+64
22
$769K 0.74%
13,313
+93
23
$750K 0.72%
2,202
-233
24
$672K 0.64%
15,642
+173
25
$635K 0.61%
9,621
+106
1
2 3