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
$130M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.39M
3
+$2.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.2M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$849K

Top Sells

1
+$5.48M
2
+$2.21M
3
+$1.63M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$729K

Sector Composition

1 Technology 5.62%
2 Financials 1.6%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Real Estate 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 16.73%
209,093
-1,641
2
$13.9M 10.68%
40,240
-2,117
3
$12.5M 9.61%
363,586
+20,878
4
$11M 8.48%
130,295
-4,732
5
$5.98M 4.61%
23,941
-21,947
6
$4.69M 3.62%
93,600
+1,107
7
$4.45M 3.43%
+89,729
8
$3.65M 2.81%
122,192
-179
9
$3.61M 2.78%
32,671
-2,900
10
$3.52M 2.71%
35,378
+24,034
11
$2.84M 2.19%
50,131
+236
12
$2.41M 1.86%
22,422
+7,848
13
$2.23M 1.72%
+4,007
14
$1.92M 1.48%
9,231
+601
15
$1.92M 1.48%
8,408
+294
16
$1.72M 1.33%
3,586
+137
17
$1.54M 1.19%
32,418
+207
18
$1.49M 1.15%
8,718
-484
19
$1.47M 1.13%
11,935
+1
20
$1.31M 1.01%
14,121
-17,679
21
$1.22M 0.94%
18,618
+126
22
$1.2M 0.93%
+13,155
23
$1.15M 0.88%
12,690
+5,680
24
$1.06M 0.82%
2,519
+17
25
$932K 0.72%
2,214
+3
1
2 3 4