HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
This Quarter Return
+11.45%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.95M
Cap. Flow %
3.32%
Top 10 Hldgs %
69.06%
Holding
73
New
9
Increased
43
Reduced
13
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.53M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.17M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$579K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$490K
5
TSLA icon
Tesla
TSLA
$354K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$558K
2
KBE icon
SPDR S&P Bank ETF
KBE
$486K
3
IYE icon
iShares US Energy ETF
IYE
$413K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$387K
5
RJF icon
Raymond James Financial
RJF
$246K

Sector Composition

1 Technology 5.6%
2 Financials 1.52%
3 Communication Services 1.27%
4 Real Estate 1.27%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$19.8M 16.64%
210,734
+6,177
+3% +$579K
VUG icon
2
Vanguard Growth ETF
VUG
$183B
$13.2M 11.08%
42,357
-674
-2% -$210K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$11.2M 9.42%
342,708
+14,990
+5% +$490K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.9B
$10.7M 8.98%
45,888
-182
-0.4% -$42.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$10.1M 8.53%
135,027
+3,539
+3% +$266K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.31M 3.63%
92,493
-687
-0.7% -$32K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.85M 3.24%
35,571
+1,451
+4% +$157K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.32B
$3.43M 2.89%
122,371
+11,112
+10% +$311K
MBB icon
9
iShares MBS ETF
MBB
$40.7B
$2.99M 2.52%
31,800
-759
-2% -$71.4K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.18B
$2.53M 2.13%
49,895
+268
+0.5% +$13.6K
JSML icon
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$2.21M 1.86%
37,390
– –
AAPL icon
12
Apple
AAPL
$3.41T
$1.77M 1.49%
9,202
+57
+0.6% +$11K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.1B
$1.73M 1.46%
8,114
+35
+0.4% +$7.47K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.66M 1.4%
8,630
+201
+2% +$38.7K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.59M 1.34%
24,706
+3,084
+14% +$199K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$1.58M 1.33%
14,574
+108
+0.7% +$11.7K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.53M 1.29%
+32,211
New +$1.53M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$720B
$1.51M 1.27%
3,449
+9
+0.3% +$3.93K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.31M 1.1%
11,934
+13
+0.1% +$1.42K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$1.17M 0.98%
+18,492
New +$1.17M
BILS icon
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.12M 0.95%
11,344
+146
+1% +$14.5K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$942K 0.79%
6,908
-4,095
-37% -$558K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$892K 0.75%
2,502
+20
+0.8% +$7.13K
MSFT icon
24
Microsoft
MSFT
$3.75T
$831K 0.7%
2,211
+5
+0.2% +$1.88K
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$829K 0.7%
13,477
+98
+0.7% +$6.03K
1
2 3