HFW

Horizon Family Wealth Portfolio holdings

AUM $164M
This Quarter Return
+1.05%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$9.76M
Cap. Flow %
6.48%
Top 10 Hldgs %
61.65%
Holding
91
New
12
Increased
38
Reduced
28
Closed
10

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.58M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.22M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.76M
4
KR icon
Kroger
KR
$1.59M
5
NJR icon
New Jersey Resources
NJR
$1.49M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.61M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.28M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$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 Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$22.3M 14.83%
193,810
-773
-0.4% -$89K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.1M 9.37%
34,361
-2,862
-8% -$1.17M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.4M 8.21%
370,540
+10,681
+3% +$356K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.7M 6.45%
95,582
+1,719
+2% +$175K
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$9.17M 6.09%
92,480
+8,846
+11% +$877K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.89M 4.58%
26,088
+1,738
+7% +$459K
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$145M
$4.86M 3.23%
94,776
+3,993
+4% +$205K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.73M 3.15%
10,446
+7,909
+312% +$3.58M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.69M 3.12%
91,721
-1,767
-2% -$90.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$3.96M 2.63%
16,462
+7,323
+80% +$1.76M
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.34B
$3.85M 2.56%
133,968
+8,781
+7% +$252K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.19B
$2.9M 1.93%
50,950
+260
+0.5% +$14.8K
BBIN icon
13
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$2.34M 1.55%
40,935
+3,386
+9% +$193K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.34M 1.55%
49,318
+2,822
+6% +$134K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.22M 1.48%
+22,594
New +$2.22M
AAPL icon
16
Apple
AAPL
$3.45T
$1.98M 1.31%
7,902
+103
+1% +$25.8K
DIS icon
17
Walt Disney
DIS
$213B
$1.86M 1.24%
16,722
+12,838
+331% +$1.43M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.82M 1.21%
38,047
+4,642
+14% +$222K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 1.14%
3,182
-724
-19% -$390K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.66M 1.11%
12,390
-179
-1% -$24K
KR icon
21
Kroger
KR
$44.9B
$1.59M 1.06%
+26,007
New +$1.59M
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.56M 1.03%
11,249
-695
-6% -$96.1K
NJR icon
23
New Jersey Resources
NJR
$4.75B
$1.49M 0.99%
+32,000
New +$1.49M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.49M 0.99%
+10,272
New +$1.49M
RZG icon
25
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.45M 0.97%
+29,328
New +$1.45M
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