Horizon Family Wealth, Inc.
CIK Number: 0001910660
149.98M
Market Value
80
# of Holdings
8 months
Avg. Holding Period
38.89%
Win Rate
23.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 193.81K | -0.4% | 22.32M | 91.33 | 14.83% |
| 2 | VUG | Vanguard Growth... | 420.16 | -0.82% | 34.36K | -7.69% | 14.1M | 278.42 | 9.37% |
| 3 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 370.54K | +2.97% | 12.35M | 33.52 | 8.21% |
| 4 | IVW | iShares S&P 500... | 105.37 | -0.85% | 95.58K | +1.83% | 9.7M | 72.21 | 6.45% |
| 5 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 92.48K | +10.58% | 9.17M | 99.2 | 6.09% |
| 6 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 26.09K | +7.14% | 6.89M | 250.05 | 4.58% |
| 7 | GSC | GS Connect S&P ... | 48.87 | -0.77% | 94.78K | +4.40% | 4.86M | 49.43 | 3.23% |
| 8 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 10.45K | +311.75% | 4.73M | 420.99 | 3.15% |
| 9 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 91.72K | -1.89% | 4.69M | 41.63 | 3.12% |
| 10 | VB | Vanguard Small ... | 230.11 | -0.97% | 16.46K | +80.13% | 3.96M | 229.99 | 2.63% |
| 11 | INTF | iShares Interna... | 33.22 | -1.19% | 133.97K | +7.01% | 3.85M | 28.1 | 2.56% |
| 12 | PWV | Invesco Dynamic... | 60.26 | -0.85% | 50.95K | +0.51% | 2.9M | 48.14 | 1.93% |
| 13 | BBIN | JPMorgan BetaBu... | 66.50 | -1.51% | 40.94K | +9.02% | 2.34M | 62.52 | 1.55% |
| 14 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 49.32K | +6.07% | 2.34M | 47.15 | 1.55% |
| 15 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 22.59K | +100.00% | 2.22M | 98.47 | 1.48% |
| 16 | AAPL | Apple Inc. | 195.57 | -1.44% | 7.9K | +1.32% | 1.98M | 177.31 | 1.31% |
| 17 | DIS | The Walt Disney... | 118.14 | -1.12% | 16.72K | +330.54% | 1.86M | 108.2 | 1.24% |
| 18 | ISTB | iShares Core 1-... | 48.30 | +0.07% | 38.05K | +13.90% | 1.82M | 47.6 | 1.21% |
| 19 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.18K | -18.54% | 1.71M | 439.96 | 1.14% |
| 20 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 12.39K | -1.42% | 1.66M | 63.82 | 1.11% |
| 21 | KR | The Kroger Co. | 65.95 | -0.08% | 26.01K | +100.00% | 1.59M | 61.15 | 1.06% |
| 22 | FTC | First Trust Lar... | 144.29 | -0.53% | 11.25K | -5.82% | 1.56M | 120.01 | 1.03% |
| 23 | NJR | New Jersey Reso... | 44.23 | -0.36% | 32K | +100.00% | 1.49M | 46.65 | 0.99% |
| 24 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 10.27K | +100.00% | 1.49M | 144.62 | 0.99% |
| 25 | RZG | Invesco S&P Sma... | 48.73 | -1.08% | 29.33K | +100.00% | 1.45M | 49.53 | 0.97% |
| 26 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 15.53K | +19.94% | 1.41M | 90.92 | 0.94% |
| 27 | XLK | Technology Sele... | 241.22 | -0.75% | 5.59K | -38.93% | 1.3M | 176.27 | 0.86% |
| 28 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 10.61K | +100.00% | 1.14M | 107.57 | 0.76% |
| 29 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 4.62K | -12.66% | 1.07M | 68.1 | 0.71% |
| 30 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 5.63K | +0.75% | 1.07M | 138.94 | 0.71% |
| 31 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 4.7K | +444.84% | 1.03M | 205.91 | 0.69% |
| 32 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 2.12K | -2.62% | 891.54K | 334.89 | 0.59% |
| 33 | EQR | Equity Resident... | 68.69 | -0.59% | 10.23K | +0.94% | 733.96K | 88.02 | 0.49% |
| 34 | UDR | UDR, Inc. | 40.95 | -0.51% | 16.75K | +0.95% | 726.92K | 58.02 | 0.48% |
| 35 | QDF | FlexShares Qual... | 71.11 | -0.97% | 10.09K | -19.83% | 711.52K | 61.21 | 0.47% |
| 36 | IJR | iShares Core S&... | 105.81 | -1.09% | 5.78K | -79.69% | 666K | 110.9 | 0.44% |
| 37 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 10.82K | +100.00% | 653.08K | 60.35 | 0.43% |
| 38 | XLV | Health Care Sel... | 133.47 | -1.65% | 4.51K | -6.07% | 619.83K | 139.77 | 0.41% |
| 39 | INTU | Intuit Inc. | 764.51 | -0.46% | 957 | +0.10% | 601.35K | 481.88 | 0.40% |
| 40 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 2.7K | +0.26% | 595.15K | 133.57 | 0.40% |
| 41 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 3K | -3.78% | 593.21K | 79.43 | 0.39% |
| 42 | GS | The Goldman Sac... | 624.29 | -0.57% | 929 | +0.43% | 532.2K | 346.12 | 0.35% |
| 43 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 9.18K | 0.00% | 527.02K | 61.28 | 0.35% |
| 44 | CBOE | Cboe Global Mar... | 225.47 | +0.44% | 2.6K | +3.58% | 509.05K | 191.24 | 0.34% |
| 45 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.98K | -0.9% | 473.96K | 149.17 | 0.31% |
| 46 | GNRC | Generac Holding... | 124.25 | -1.63% | 3K | +100.00% | 465.15K | 155.05 | 0.31% |
| 47 | UBER | Uber Technologi... | 84.70 | -0.49% | 7.44K | -2.39% | 448.78K | 35.76 | 0.30% |
| 48 | GTLS | Chart Industrie... | 143.42 | -2.13% | 2.2K | +6.86% | 419.27K | 128.42 | 0.28% |
| 49 | MRVL | Marvell Technol... | 70.06 | -0.5% | 3.66K | -1.9% | 404.67K | 60.63 | 0.27% |
| 50 | IYG | iShares U.S. Fi... | 81.12 | -0.7% | 5.17K | +10.98% | 402.6K | 55.44 | 0.27% |
| 51 | INGR | Ingredion Incor... | 137.52 | -0.1% | 2.92K | +2.60% | 401.66K | 103.8 | 0.27% |
| 52 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 4.78K | -32.82% | 391.46K | 81.56 | 0.26% |
| 53 | DE | Deere & Company | 522.91 | -0.29% | 905 | -14.06% | 383.61K | 344.45 | 0.25% |
| 54 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.19K | -4.29% | 378.74K | 53.14 | 0.25% |
| 55 | IMCG | iShares Morning... | 77.23 | -0.9% | 4.9K | +28.16% | 370.21K | 61.92 | 0.25% |
| 56 | VIS | Vanguard Indust... | 270.23 | -0.76% | 1.44K | -6.12% | 367.13K | 243.64 | 0.24% |
| 57 | AEP | American Electr... | 101.62 | -0.28% | 3.87K | +2.49% | 356.91K | 85.15 | 0.24% |
| 58 | TLTD | FlexShares Morn... | 82.01 | -1.09% | 5.11K | -21.72% | 352.09K | 70.93 | 0.23% |
| 59 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 3.06K | -0.1% | 347.64K | 99.49 | 0.23% |
| 60 | IDV | iShares Interna... | 33.59 | -1.16% | 12.41K | -0.3% | 339.69K | 27.36 | 0.23% |
| 61 | PWB | Invesco Dynamic... | 111.96 | -0.71% | 3.22K | -8.49% | 327.92K | 76.14 | 0.22% |
| 62 | META | Meta Platforms,... | 697.17 | -0.7% | 550 | 0.00% | 322.04K | 491.67 | 0.21% |
| 63 | WNS | WNS (Holdings) ... | 59.26 | -0.28% | 6.6K | +100.00% | 312.73K | 47.39 | 0.21% |
| 64 | JCI | Johnson Control... | 103.77 | -0.69% | 3.94K | +0.69% | 311.02K | 65.55 | 0.21% |
| 65 | TT | Trane Technolog... | 421.62 | -1.17% | 834 | +0.24% | 308.02K | 204.35 | 0.20% |
| 66 | LRCX | Lam Research Co... | 92.70 | -0.76% | 4.26K | +100.00% | 307.48K | 72.23 | 0.20% |
| 67 | BSX | Boston Scientif... | 101.71 | +0.22% | 3.42K | -1.38% | 305.83K | 68.3 | 0.20% |
| 68 | ADBE | Adobe Inc. | 382.68 | -4.74% | 679 | +3.03% | 301.94K | 500.58 | 0.20% |
| 69 | IVE | iShares S&P 500... | 189.84 | -0.94% | 1.52K | -0.13% | 290.97K | 174.11 | 0.19% |
| 70 | MUB | iShares Nationa... | 104.08 | +0.11% | 2.72K | 0.00% | 289.82K | 111.13 | 0.19% |
| 71 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.56K | +98.73% | 284.22K | 103.37 | 0.19% |
| 72 | PG | The Procter & G... | 158.46 | -1.5% | 1.48K | -0.94% | 247.86K | 161.84 | 0.16% |
| 73 | WTTR | Select Energy S... | 9.33 | +1.69% | 18.57K | +100.00% | 245.93K | 13.24 | 0.16% |
| 74 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 809 | +3.59% | 242.68K | 330.07 | 0.16% |
| 75 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 3.46K | +4.44% | 226.48K | 67.81 | 0.15% |
| 76 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.33K | +0.60% | 225.25K | 174.54 | 0.15% |
| 77 | WBA | Walgreens Boots... | 11.40 | -0.04% | 24K | +100.00% | 223.92K | 9.33 | 0.15% |
| 78 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 4.25K | +0.31% | 215.65K | 50.94 | 0.14% |
| 79 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 507 | -64.04% | 204.75K | 246.17 | 0.14% |
| 80 | MEAR | iShares Short M... | 50.18 | +0.02% | 4.05K | +0.22% | 202.13K | 49.99 | 0.13% |