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Latest Horizon Family Wealth, Inc. Stock Portfolio

$189Million | No. of Holdings #88

Horizon Family Wealth, Inc. Performance

2026 Q1-2.10%
YTD-2.10%
2025+14.67%

About Horizon Family Wealth, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Family Wealth, Inc. reported an equity portfolio of $189.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Horizon Family Wealth, Inc. are BIL, VB, GBIL. The fund has invested 9.2% of it's portfolio in SPDR SERIES TRUST and 7.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), INVESCO EXCH TRADED FD TR II (CGW) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and LAM RESEARCH CORP (LRCX). Horizon Family Wealth, Inc. opened new stock positions in ISHARES INC (ACWV), ALLEGION PLC (ALLE) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK), UNION PAC CORP (UNP) and PUTNAM ETF TRUST (PFUT).
Horizon Family Wealth, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$189Million
  as of May 08, 2026

Horizon Family Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Family Wealth, Inc. made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc497,575
allegion plc459,994
invesco exch trd slf idx fd426,277
vanguard index fds328,533
marvell technology inc321,421
pimco etf tr269,353
eog res inc224,972
pepsico inc209,394
New stocks bought by Horizon Family Wealth, Inc.

Additions

Ticker% Inc.
crown hldgs inc121
union pac corp103
putnam etf trust102
american express co63.89
ingredion inc62.89
invesco exchange traded fd t59.86
davis fundamental etf tr57.6
ishares tr48.28
Additions to existing portfolio by Horizon Family Wealth, Inc.

Reductions

Ticker% Reduced
goldman sachs etf tr-30.98
taiwan semiconductor manufac-29.06
lam research corp-28.06
carpenter technology corp-18.33
vertiv holdings co-17.23
coca cola co-14.73
walmart inc-12.54
constellation energy corp-12.37
Horizon Family Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-388,873
invesco exch traded fd tr ii-239,681
tesla inc-224,860
Horizon Family Wealth, Inc. got rid off the above stocks

Sector Distribution

Horizon Family Wealth, Inc. has about 87.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others87.4
Technology4
Communication Services2.4
Industrials1.7
Financial Services1.3
Consumer Defensive1.2

Market Cap. Distribution

Horizon Family Wealth, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.4
MEGA-CAP7.3
LARGE-CAP4.4

Stocks belong to which Index?

About 10.5% of the stocks held by Horizon Family Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.8
S&P 50010.5
Top 5 Winners (%)%
VRT
vertiv holdings co
50.0 %
ASML
asml hldg nv
23.5 %
CRS
carpenter technology corp
22.9 %
LRCX
lam research corp
21.3 %
DE
deere & co
21.1 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.3 M
BAB
invesco exch traded fd tr ii
0.2 M
CSD
invesco exchange traded fd t
0.2 M
LRCX
lam research corp
0.2 M
CSD
invesco exchange traded fd t
0.2 M
Top 5 Losers (%)%
INTU
intuit
-34.6 %
BSX
boston scientific corp
-34.1 %
MSFT
microsoft corp
-22.4 %
CEG
constellation energy corp
-19.6 %
AXP
american express co
-15.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.7 M
IJR
ishares tr
-1.0 M
GBIL
goldman sachs etf tr
-0.8 M
DIS
disney walt co
-0.3 M
VAW
vanguard world fd
-0.3 M

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 88 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Horizon Family Wealth, Inc. last quarter.

$189.27MTotal Value
91.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Family Wealth, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Family Wealth, Inc.'s holding in Ishares Tr over time
1.69%40,634
$3.20M
1.69%
increased 48.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Horizon Family Wealth, Inc.'s holding in Ishares Tr over time
0.3%13,104
$557.7K
0.3%
increased 0.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Horizon Family Wealth, Inc.'s holding in Ishares Tr over time
2.29%111,307
$4.34M
2.29%
decreased 2.15 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Horizon Family Wealth, Inc.'s holding in Ishares Inc over time
0.26%4,045
$497.6K
0.26%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
Horizon Family Wealth, Inc.'s holding in Flexshares Tr over time
0.4%9,620
$760.8K
0.4%
increased 0.25 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Horizon Family Wealth, Inc.'s holding in Asml Hldg Nv over time
0.23%323
$427.4K
0.23%
decreased 0.31 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Horizon Family Wealth, Inc.'s holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Horizon Family Wealth, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.93%105,576
$3.65M
1.93%
decreased 2.02 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Horizon Family Wealth, Inc.'s holding in J P Morgan Exchange Traded F over time
1.74%44,899
$3.28M
1.74%
increased 0.58 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Horizon Family Wealth, Inc.'s holding in J P Morgan Exchange Traded F over time
0.14%5,046
$257.3K
0.14%
increased 9.74 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Horizon Family Wealth, Inc.'s holding in Spdr Series Trust over time
9.17%174,529
$17.36M
9.17%
increased 19.6 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Horizon Family Wealth, Inc.'s holding in Spdr Series Trust over time
2.77%92,773
$5.25M
2.77%
decreased 3.08 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Horizon Family Wealth, Inc.'s holding in Spdr Series Trust over time
1.29%51,062
$2.44M
1.29%
increased 15.86 percentadded