HFW
Horizon Family Wealth Portfolio holdings
AUM $164M
1-Year Return
15.99%
This Quarter Return
-1.86%
1 Year Return
+15.99%
3 Year Return
+62.72%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
87
New
6
Increased
44
Reduced
23
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.41M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.02M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.62M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$979K |
Top Sells
| 1 |
Kroger
KR
|
+$1.59M |
| 2 |
New Jersey Resources
NJR
|
+$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
Exxon Mobil
XOM
|
+$1.14M |
| 5 |
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% |
