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
$140M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.15M
3
+$305K
4
GTLS icon
Chart Industries
GTLS
+$255K
5
CBOE icon
Cboe Global Markets
CBOE
+$245K

Top Sells

1
+$1.91M
2
+$829K
3
+$686K
4
ALTM
Arcadium Lithium plc
ALTM
+$406K
5
COR icon
Cencora
COR
+$365K

Sector Composition

1 Technology 5.79%
2 Financials 1.83%
3 Communication Services 1.55%
4 Industrials 1.16%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.68%
194,583
-7,342
2
$14.3M 10.2%
37,223
-208
3
$13M 9.29%
359,859
-1,700
4
$8.99M 6.41%
93,863
-19,955
5
$8.33M 5.94%
83,634
+21,585
6
$6.42M 4.59%
24,350
+600
7
$4.94M 3.53%
93,488
-526
8
$4.8M 3.43%
90,783
+1,422
9
$3.93M 2.81%
125,187
+322
10
$3.33M 2.38%
28,452
-3,092
11
$2.96M 2.11%
50,690
+265
12
$2.37M 1.69%
+37,549
13
$2.28M 1.63%
4,000
-8
14
$2.24M 1.6%
46,496
+956
15
$2.17M 1.55%
9,139
+50
16
$2.07M 1.48%
9,158
-70
17
$2.06M 1.47%
3,906
+397
18
$1.82M 1.3%
7,799
-930
19
$1.63M 1.16%
33,405
+680
20
$1.57M 1.12%
11,944
+6
21
$1.53M 1.09%
12,569
-121
22
$1.3M 0.93%
18,768
+82
23
$1.19M 0.85%
12,952
+278
24
$1.17M 0.83%
2,537
+18
25
$935K 0.67%
2,172
-2
1
2 3 4