Latest Horizon Family Wealth, Inc. Stock Portfolio
Horizon Family Wealth, Inc. Performance:
2024 Q3: 1.31%YTD: 5.4%2023: 6.07%
Performance for 2024 Q3 is 1.31%, and YTD is 5.4%, and 2023 is 6.07%.
About Horizon Family Wealth, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horizon Family Wealth, Inc. reported an equity portfolio of $140.1 Millions as of 30 Sep, 2024.
The top stock holdings of Horizon Family Wealth, Inc. are GBIL, VB, GBIL. The fund has invested 15.7% of it's portfolio in GOLDMAN SACHS ETF TR and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARCADIUM LITHIUM PLC, CENCORA INC (ABC) and FIRST TR LRG CP VL ALPHADEX (FTA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and APPLE INC (AAPL). Horizon Family Wealth, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VERTIV HOLDINGS CO (VRT) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB).
The top stock holdings of Horizon Family Wealth, Inc. are GBIL, VB, GBIL. The fund has invested 15.7% of it's portfolio in GOLDMAN SACHS ETF TR and 10.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARCADIUM LITHIUM PLC, CENCORA INC (ABC) and FIRST TR LRG CP VL ALPHADEX (FTA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and APPLE INC (AAPL). Horizon Family Wealth, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VERTIV HOLDINGS CO (VRT) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB).
Horizon Family Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Horizon Family Wealth, Inc. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 2,365,970 |
| vertiv holdings co | 304,738 |
| chart inds inc | 255,232 |
| vanguard index fds | 230,941 |
| j p morgan exchange traded f | 216,001 |
| eastman chem co | 204,951 |
New stocks bought by Horizon Family Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cboe global mkts inc | 90.82 |
| spdr ser tr | 34.79 |
| vanguard index fds | 11.31 |
| vanguard world fd | 9.55 |
| tesla inc | 2.92 |
| johnson ctls intl plc | 2.65 |
| disney walt co | 2.53 |
| vanguard index fds | 2.53 |
Additions to existing portfolio by Horizon Family Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.27 |
| ishares tr | -17.53 |
| apple inc | -10.65 |
| ishares tr | -9.8 |
| select sector spdr tr | -8.14 |
| flexshares tr | -7.41 |
| goldman sachs etf tr | -3.64 |
| nvidia corporation | -0.95 |
Horizon Family Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arcadium lithium plc | -405,539 |
| first tr lrg cp vl alphadex | -347,020 |
| tjx cos inc new | -255,217 |
| cencora inc | -364,690 |
| asml holding n v | -225,254 |
Horizon Family Wealth, Inc. got rid off the above stocks
Sector Distribution
Horizon Family Wealth, Inc. has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 5.4 |
| Communication Services | 1.5 |
| Industrials | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Horizon Family Wealth, Inc. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 7 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 11.2% of the stocks held by Horizon Family Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.7 |
| S&P 500 | 11.2 |
Horizon Family Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Horizon Family Wealth, Inc.
Horizon Family Wealth, Inc. has 78 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Horizon Family Wealth, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 7,799 | 1,817,250 | reduced | -10.65 | ||
| AAXJ | ishares tr | 0.27 | 12,444 | 376,189 | added | 1.9 | ||
| AAXJ | ishares tr | 0.21 | 2,720 | 295,474 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 3,824 | 279,014 | added | 0.26 | ||
| AAXJ | ishares tr | 0.16 | 2,310 | 221,316 | reduced | -45.27 | ||
| ABC | cencora inc | 0.26 | 1,644 | 370,052 | added | 1.54 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.81 | 125,187 | 3,934,630 | added | 0.26 | ||
| ADBE | adobe inc | 0.24 | 659 | 341,217 | added | 1.23 | ||
| AEP | american elec pwr co inc | 0.28 | 3,776 | 387,373 | added | 2.22 | ||
| AMZN | amazon com inc | 0.62 | 4,621 | 861,031 | added | 1.69 | ||
| ASET | flexshares tr | 0.64 | 12,579 | 902,063 | reduced | -7.41 | ||
| ASET | flexshares tr | 0.35 | 6,529 | 489,657 | added | 1.94 | ||
| AVGO | broadcom inc | 0.65 | 5,291 | 912,645 | added | 1.36 | ||
| BBAX | j p morgan exchange traded f | 1.69 | 37,549 | 2,365,970 | new | |||
| BBAX | j p morgan exchange traded f | 0.39 | 9,270 | 549,548 | added | 1.34 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 4,240 | 216,001 | new | |||
| BIL | spdr ser tr | 5.94 | 83,634 | 8,328,270 | added | 34.79 | ||
| BIL | spdr ser tr | 3.53 | 93,488 | 4,941,780 | reduced | -0.56 | ||
| BIL | spdr ser tr | 1.60 | 46,496 | 2,238,330 | added | 2.1 | ||