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
$103M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$659K
5
IYE icon
iShares US Energy ETF
IYE
+$413K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$540K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$527K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$230K

Sector Composition

1 Technology 5.27%
2 Financials 1.63%
3 Real Estate 1.33%
4 Communication Services 1.31%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.69%
204,557
+3,308
2
$11.7M 11.35%
43,031
-531
3
$9.84M 9.53%
327,718
+21,932
4
$9.59M 9.29%
46,070
+1,199
5
$9M 8.71%
131,488
+37,924
6
$3.84M 3.72%
93,180
+2,518
7
$3.22M 3.12%
34,120
+1,687
8
$2.89M 2.8%
32,559
+2,835
9
$2.88M 2.79%
111,259
-6,105
10
$2.32M 2.25%
49,627
+271
11
$1.91M 1.85%
37,390
+3,202
12
$1.57M 1.52%
9,145
+254
13
$1.53M 1.48%
8,079
+19
14
$1.48M 1.44%
14,466
+92
15
$1.42M 1.37%
11,003
-4,094
16
$1.38M 1.34%
8,429
-412
17
$1.35M 1.31%
3,440
-102
18
$1.24M 1.2%
+21,622
19
$1.15M 1.12%
11,921
+9
20
$1.11M 1.08%
+11,198
21
$869K 0.84%
2,482
+98
22
$746K 0.72%
13,379
+66
23
$707K 0.68%
5,403
+298
24
$697K 0.67%
2,206
+4
25
$571K 0.55%
4,870
+320
1
2 3