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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.22M
3
+$1.76M
4
KR icon
Kroger
KR
+$1.59M
5
NJR icon
New Jersey Resources
NJR
+$1.49M

Top Sells

1
+$2.61M
2
+$2.28M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$829K

Sector Composition

1 Technology 5.89%
2 Financials 4.15%
3 Communication Services 2.55%
4 Healthcare 1.9%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.83%
193,810
-773
2
$14.1M 9.37%
34,361
-2,862
3
$12.4M 8.21%
370,540
+10,681
4
$9.7M 6.45%
95,582
+1,719
5
$9.17M 6.09%
92,480
+8,846
6
$6.89M 4.58%
26,088
+1,738
7
$4.86M 3.23%
94,776
+3,993
8
$4.73M 3.15%
10,446
+7,909
9
$4.69M 3.12%
91,721
-1,767
10
$3.96M 2.63%
16,462
+7,323
11
$3.85M 2.56%
133,968
+8,781
12
$2.9M 1.93%
50,950
+260
13
$2.34M 1.55%
40,935
+3,386
14
$2.34M 1.55%
49,318
+2,822
15
$2.22M 1.48%
+22,594
16
$1.98M 1.31%
7,902
+103
17
$1.86M 1.24%
16,722
+12,838
18
$1.82M 1.21%
38,047
+4,642
19
$1.71M 1.14%
3,182
-724
20
$1.66M 1.11%
12,390
-179
21
$1.59M 1.06%
+26,007
22
$1.56M 1.03%
11,249
-695
23
$1.49M 0.99%
+32,000
24
$1.49M 0.99%
+10,272
25
$1.45M 0.97%
+29,328
1
2 3 4