HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
This Quarter Return
-3.91%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$2.93M
Cap. Flow %
2.84%
Top 10 Hldgs %
70.24%
Holding
68
New
5
Increased
45
Reduced
9
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.59M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.24M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$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
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.01M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.24M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$17.2M 16.69%
204,557
+3,308
+2% +$279K
VUG icon
2
Vanguard Growth ETF
VUG
$182B
$11.7M 11.35%
43,031
-531
-1% -$145K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$9.84M 9.53%
327,718
+21,932
+7% +$659K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.6B
$9.59M 9.29%
46,070
+1,199
+3% +$250K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.3B
$9M 8.71%
131,488
+37,924
+41% +$2.59M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.84M 3.72%
93,180
+2,518
+3% +$104K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.22M 3.12%
34,120
+1,687
+5% +$159K
MBB icon
8
iShares MBS ETF
MBB
$40.7B
$2.89M 2.8%
32,559
+2,835
+10% +$252K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.31B
$2.88M 2.79%
111,259
-6,105
-5% -$158K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.18B
$2.32M 2.25%
49,627
+271
+0.5% +$12.7K
JSML icon
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
$1.91M 1.85%
37,390
+3,202
+9% +$163K
AAPL icon
12
Apple
AAPL
$3.39T
$1.57M 1.52%
9,145
+254
+3% +$43.5K
VB icon
13
Vanguard Small-Cap ETF
VB
$65.8B
$1.53M 1.48%
8,079
+19
+0.2% +$3.59K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.4B
$1.48M 1.44%
14,466
+92
+0.6% +$9.43K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 1.37%
11,003
-4,094
-27% -$527K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$82.6B
$1.38M 1.34%
8,429
-412
-5% -$67.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$718B
$1.35M 1.31%
3,440
-102
-3% -$40.1K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.24M 1.2%
+21,622
New +$1.24M
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.15M 1.12%
11,921
+9
+0.1% +$871
BILS icon
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.11M 1.08%
+11,198
New +$1.11M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$869K 0.84%
2,482
+98
+4% +$34.3K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$746K 0.72%
13,379
+66
+0.5% +$3.68K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.54T
$707K 0.68%
5,403
+298
+6% +$39K
MSFT icon
24
Microsoft
MSFT
$3.73T
$697K 0.67%
2,206
+4
+0.2% +$1.26K
PANW icon
25
Palo Alto Networks
PANW
$127B
$571K 0.55%
2,435
+160
+7% +$37.5K
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