HFW

Horizon Family Wealth Portfolio holdings

AUM $188M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.89M
3
+$756K
4
VFH icon
Vanguard Financials ETF
VFH
+$738K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$689K

Top Sells

1
+$7.63M
2
+$1.51M
3
+$984K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$375K
5
JCI icon
Johnson Controls International
JCI
+$350K

Sector Composition

1 Technology 6.23%
2 Financials 4.68%
3 Communication Services 2.62%
4 Industrials 1.26%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.68%
144,295
-67,835
2
$16.2M 9.91%
409,575
+13,478
3
$14.8M 9.01%
33,708
+544
4
$12.1M 7.38%
121,631
+4,945
5
$11.1M 6.79%
101,059
+3,190
6
$8.25M 5.03%
29,473
-400
7
$5.14M 3.13%
98,160
+7,017
8
$5M 3.05%
10,293
-8
9
$4.79M 2.92%
20,207
-7
10
$4.44M 2.71%
88,023
-20,776
11
$4.44M 2.71%
129,770
+211
12
$3.21M 1.96%
51,664
+365
13
$3.19M 1.94%
+102,380
14
$3.09M 1.88%
+76,723
15
$2.87M 1.75%
42,575
-3,024
16
$2.52M 1.54%
19,783
+6,186
17
$2.28M 1.39%
23,207
+810
18
$2.17M 1.33%
45,451
-31,752
19
$2.17M 1.33%
23,881
+8,046
20
$2.16M 1.32%
17,404
+2
21
$1.95M 1.19%
12,322
+24
22
$1.82M 1.11%
37,499
-515
23
$1.72M 1.05%
3,024
24
$1.63M 0.99%
7,944
-14
25
$1.54M 0.94%
10,232
-1,020
1
2 3 4