HFW
Horizon Family Wealth Portfolio holdings
AUM
$164M
This Quarter Return
+7.24%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
66
New
7
Increased
40
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$880K |
| 2 |
Vanguard Growth ETF
VUG
|
$664K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$559K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $17.6M | 16.81% |
201,249
+3,015
| +2% | +$263K |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $12.3M | 11.79% |
43,562
-2,348
| -5% | -$664K |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.88M | 9.45% |
44,871
+998
| +2% | +$220K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $9.59M | 9.17% |
305,786
+14,889
| +5% | +$467K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.59M | 6.31% |
93,564
-7,934
| -8% | -$559K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.92M | 3.75% |
90,662
-2,246
| -2% | -$97K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.23M | 3.09% |
32,433
+1,753
| +6% | +$175K |
|
8
iShares International Equity Factor ETF
INTF
$2.32B
| $3.15M | 3.01% |
117,364
+21,186
| +22% | +$568K |
|
9
iShares MBS ETF
MBB
$40.7B
| $2.77M | 2.65% |
29,724
+1,551
| +6% | +$145K |
|
10
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.32M | 2.22% |
32,814
-1,267
| -4% | -$89.5K |
|
11
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.3M | 2.2% |
49,356
+333
| +0.7% | +$15.5K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 1.92% |
15,097
+2,081
| +16% | +$276K |
|
13
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $1.94M | 1.86% |
+34,188
| New | +$1.94M |
|
14
Apple
AAPL
$3.41T
| $1.72M | 1.65% |
8,891
+43
| +0.5% | +$8.34K |
|
15
Vanguard Small-Cap ETF
VB
$66.1B
| $1.6M | 1.53% |
8,060
+229
| +3% | +$45.5K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.54M | 1.47% |
8,841
+18
| +0.2% | +$3.13K |
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $1.53M | 1.47% |
14,374
+3,485
| +32% | +$372K |
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $1.44M | 1.38% |
3,542
+159
| +5% | +$64.8K |
|
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.24M | 1.19% |
14,033
+4,529
| +48% | +$401K |
|
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.21M | 1.15% |
11,912
+9
| +0.1% | +$912 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $813K | 0.78% |
2,384
+64
| +3% | +$21.8K |
|
22
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $769K | 0.74% |
13,313
+93
| +0.7% | +$5.37K |
|
23
Microsoft
MSFT
$3.75T
| $750K | 0.72% |
2,202
-233
| -10% | -$79.3K |
|
24
UDR
UDR
$12.7B
| $672K | 0.64% |
15,642
+173
| +1% | +$7.43K |
|
25
Equity Residential
EQR
$25.3B
| $635K | 0.61% |
9,621
+106
| +1% | +$6.99K |
|