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
$131M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.3M
3
+$378K
4
VB icon
Vanguard Small-Cap ETF
VB
+$148K
5
ALTM
Arcadium Lithium plc
ALTM
+$145K

Top Sells

1
+$2.1M
2
+$1.52M
3
+$1.05M
4
MBB icon
iShares MBS ETF
MBB
+$909K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$767K

Sector Composition

1 Technology 6.45%
2 Communication Services 1.62%
3 Financials 1.57%
4 Consumer Discretionary 1.31%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 16.45%
201,925
-7,168
2
$14M 10.66%
37,431
-2,809
3
$12.2M 9.27%
361,559
-2,027
4
$10.5M 8.02%
113,818
-16,477
5
$6.17M 4.7%
62,049
+26,671
6
$5.75M 4.38%
23,750
-191
7
$4.58M 3.49%
94,014
+414
8
$4.36M 3.32%
89,361
-368
9
$3.65M 2.78%
124,865
+2,673
10
$3.36M 2.56%
31,544
-1,127
11
$2.78M 2.11%
50,425
+294
12
$2.15M 1.64%
45,540
+27,636
13
$2.14M 1.63%
4,008
+1
14
$2.09M 1.59%
9,228
-3
15
$1.98M 1.51%
9,089
+681
16
$1.84M 1.4%
8,729
+11
17
$1.75M 1.34%
3,509
-77
18
$1.57M 1.19%
12,690
19
$1.55M 1.18%
32,725
+307
20
$1.46M 1.11%
11,938
+3
21
$1.18M 0.9%
18,686
+68
22
$1.12M 0.85%
12,674
-481
23
$1.02M 0.78%
2,519
24
$1.01M 0.77%
5,519
+6
25
$972K 0.74%
2,174
-40
1
2 3 4