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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.27M
Cap. Flow
+$3.07M
Cap. Flow %
2.97%
Top 10 Hldgs %
70.24%
Holding
68
New
5
Increased
45
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.3M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$684K
5
IYE icon
iShares US Energy ETF
IYE
+$402K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.09M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$544K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Sector Composition

Rank Sector Weight
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$17.2M 16.69%
204,557
+3,308
+2% +$290K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$11.7M 11.35%
258,186
-3,186
-1% -$150K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.84M 9.53%
327,718
+21,932
+7% +$684K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.59M 9.29%
184,280
+4,796
+3% +$263K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$9M 8.71%
131,488
+37,924
+41% +$2.68M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.84M 3.72%
93,180
+2,518
+3% +$109K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 3.12%
34,120
+1,687
+5% +$169K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$2.89M 2.8%
32,559
+2,835
+10% +$259K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.55B
$2.88M 2.79%
111,259
-6,105
-5% -$163K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.68B
$2.32M 2.25%
49,627
+271
+0.5% +$12.9K
JSML icon
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$1.91M 1.85%
37,390
+3,202
+9% +$177K
AAPL icon
12
Apple
AAPL
$4.97T
$1.57M 1.52%
9,145
+254
+3% +$46.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.53M 1.48%
8,079
+19
+0.2% +$3.79K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$1.48M 1.44%
14,466
+92
+0.6% +$9.7K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.42M 1.37%
11,003
-4,094
-27% -$544K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 1.34%
16,858
-824
-5% -$70.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 1.31%
3,440
-102
-3% -$41.7K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.24M 1.2%
+21,622
New +$1.3M
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.15M 1.12%
11,921
+9
+0.1% +$906
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.11M 1.08%
+11,198
New +$1.11M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$869K 0.84%
2,482
+98
+4% +$34.8K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$746K 0.72%
13,379
+66
+0.5% +$3.84K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$707K 0.68%
5,403
+298
+6% +$38.5K
MSFT icon
24
Microsoft
MSFT
$2.9T
$697K 0.67%
2,206
+4
+0.2% +$1.32K
PANW icon
25
Palo Alto Networks
PANW
$256B
$571K 0.55%
4,870
+320
+7% +$37.9K
1
2 3

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Horizon Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Family Wealth held 68 positions worth $103M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Family Wealth's Q3 2023 filing shows 5 new, 45 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 21,622 shares worth $1.24M. The largest sale was Invesco Large Cap Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Real Estate.

  • Horizon Family Wealth's largest Q3 2023 buy was iShares Morningstar Mid-Cap Growth ETF: 21,622 shares worth $1.24M.
  • Horizon Family Wealth added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $2.68M increase.
  • Horizon Family Wealth's biggest Q3 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.09M.
  • Horizon Family Wealth fully exited Vanguard S&P Mid-Cap 400 ETF in Q3 2023, selling an estimated $1.24M.
  • Horizon Family Wealth's ten largest holdings make up 70% of its $103M portfolio in Q3 2023.
  • Horizon Family Wealth opened 5 new positions and closed 4 in Q3 2023.
  • Horizon Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $103M.

Based on Horizon Family Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.