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
$119M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.17M
3
+$579K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$490K
5
TSLA icon
Tesla
TSLA
+$354K

Top Sells

1
+$558K
2
+$486K
3
+$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 Change
in Stake 		Capital Flow
1
$19.8M 16.64%
210,734
+6,177
2
$13.2M 11.08%
42,357
-674
3
$11.2M 9.42%
342,708
+14,990
4
$10.7M 8.98%
45,888
-182
5
$10.1M 8.53%
135,027
+3,539
6
$4.31M 3.63%
92,493
-687
7
$3.85M 3.24%
35,571
+1,451
8
$3.43M 2.89%
122,371
+11,112
9
$2.99M 2.52%
31,800
-759
10
$2.53M 2.13%
49,895
+268
11
$2.21M 1.86%
37,390
12
$1.77M 1.49%
9,202
+57
13
$1.73M 1.46%
8,114
+35
14
$1.66M 1.4%
8,630
+201
15
$1.59M 1.34%
24,706
+3,084
16
$1.58M 1.33%
14,574
+108
17
$1.53M 1.29%
+32,211
18
$1.51M 1.27%
3,449
+9
19
$1.31M 1.1%
11,934
+13
20
$1.17M 0.98%
+18,492
21
$1.12M 0.95%
11,344
+146
22
$942K 0.79%
6,908
-4,095
23
$892K 0.75%
2,502
+20
24
$831K 0.7%
2,211
+5
25
$829K 0.7%
13,477
+98
1
2 3