HFW

Horizon Family Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.02M
3
+$1.62M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$979K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
EQR icon
Equity Residential
EQR
+$734K

Sector Composition

1 Technology 5.51%
2 Financials 5.18%
3 Communication Services 2.5%
4 Consumer Staples 1.3%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.57%
212,130
+18,320
2
$14.1M 9.42%
396,097
+25,557
3
$12.3M 8.2%
33,164
-1,197
4
$11.6M 7.74%
116,686
+24,206
5
$9.09M 6.06%
97,869
+2,287
6
$7.73M 5.15%
29,873
+3,785
7
$5.49M 3.66%
10,301
-145
8
$5.07M 3.38%
108,799
+14,023
9
$4.65M 3.1%
91,143
-578
10
$4.48M 2.99%
20,214
+3,752
11
$4M 2.66%
129,559
-4,409
12
$3.67M 2.45%
77,203
+27,885
13
$3.05M 2.04%
51,299
+349
14
$2.8M 1.87%
45,599
+4,664
15
$2.05M 1.37%
22,397
-197
16
$1.84M 1.23%
38,014
-33
17
$1.77M 1.18%
7,958
+56
18
$1.72M 1.15%
17,402
+680
19
$1.62M 1.08%
+13,597
20
$1.55M 1.04%
3,024
-158
21
$1.48M 0.99%
11,252
+3
22
$1.39M 0.92%
29,663
+335
23
$1.33M 0.89%
12,298
-92
24
$1.32M 0.88%
15,835
+301
25
$1.11M 0.74%
5,367
-226
1
2 3 4