Latest Horizon Family Wealth, Inc. Stock Portfolio

Horizon Family Wealth, Inc. Performance:

2025 Q1: -2.01%YTD: -2.01%2024: 6.3%

Performance for 2025 Q1 is -2.01%, and YTD is -2.01%, and 2024 is 6.3%.

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 $150 Millions as of 31 Mar, 2025.

The top stock holdings of Horizon Family Wealth, Inc. are GBIL, GBIL, VB. The fund has invested 15.6% of it's portfolio in GOLDMAN SACHS ETF TR and 9.4% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off KROGER CO (KR), NEW JERSEY RES CORP (NJR) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in DEERE & CO (DE), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Horizon Family Wealth, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), COCA COLA CO (KO) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD WORLD FD (VAW) 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 -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.91%.

New Buys

Ticker	$ Bought
vanguard world fd	1,624,380
coca cola co	857,037
american express co	570,727
asml holding n v	213,386
carpenter technology corp	212,023
ferrari n v	200,324

New stocks bought by Horizon Family Wealth, Inc.

Additions

Ticker	% Inc.
spdr ser tr	56.54
vanguard world fd	55.51
spdr ser tr	26.17
vanguard index fds	22.79
astrazeneca plc	21.41
ishares tr	20.8
adobe inc	18.56
hca healthcare inc	15.08

Additions to existing portfolio by Horizon Family Wealth, Inc.

Reductions

Ticker	% Reduced
deere & co	-29.94
ishares tr	-21.69
spdr ser tr	-16.87
select sector spdr tr	-13.27
trane technologies plc	-13.07
ishares tr	-8.91
ishares tr	-6.47
meta platforms inc	-6.36

Horizon Family Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
new jersey res corp	-1,492,800
kroger co	-1,590,330
walgreens boots alliance inc	-223,920
udr inc	-726,919
exxon mobil corp	-1,141,020
johnson & johnson	-1,485,510
equity residential	-733,960
vanguard intl equity index f	-527,024

Horizon Family Wealth, Inc. got rid off the above stocks

Sector Distribution

Horizon Family Wealth, Inc. has about 87.7% of it's holdings in Others sector.

Sector	%
Others	87.7
Technology	4.7
Communication Services	2.5
Consumer Defensive	1.3
Industrials	1.1
Financial Services	1.1

Market Cap. Distribution

Horizon Family Wealth, Inc. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
MEGA-CAP	6.6
LARGE-CAP	4.8

Stocks belong to which Index?

About 10.7% of the stocks held by Horizon Family Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	10.7

Top 5 Winners (%)		%
TMUS	t-mobile us inc	18.8 %
UBER	uber technologies inc	18.1 %
AEP	american elec pwr co inc	16.7 %
HCA	hca healthcare inc	14.3 %
BSX	boston scientific corp	11.7 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	0.1 M
UBER	uber technologies inc	0.1 M
AEP	american elec pwr co inc	0.1 M
DE	deere & co	0.0 M
HCA	hca healthcare inc	0.0 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-44.0 %
VRT	vertiv holdings co	-35.6 %
AVGO	broadcom inc	-27.6 %
GTLS	chart inds inc	-24.4 %
WTTR	select water solutions inc	-20.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.8 M
NVDA	nvidia corporation	-0.3 M
AVGO	broadcom inc	-0.3 M
AAPL	apple inc	-0.2 M
DIS	disney walt co	-0.2 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 73 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Horizon Family Wealth, Inc. last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GBIL	goldman sachs etf tr	15.57	212,130	23,351,300	added	9.45
Historical Trend of GOLDMAN SACHS ETF TR Position Held By Horizon Family Wealth, Inc. What % of Portfolio is GBIL?: Number of GBIL shares held: Change in No. of Shares Held:
	GBIL	goldman sachs etf tr	9.41	396,097	14,120,900	added	6.9

	VB	vanguard index fds	8.20	33,164	12,297,800	reduced	-3.48

	BIL	spdr ser tr	7.74	116,686	11,609,100	added	26.17

	IJR	ishares tr	6.06	97,869	9,085,170	added	2.39

	VB	vanguard index fds	5.15	29,873	7,725,820	added	14.51

		berkshire hathaway inc del	3.66	10,301	5,486,110	reduced	-1.39

	GBUY	goldman sachs etf tr	3.38	108,799	5,072,210	added	14.8

	BIL	spdr ser tr	3.10	91,143	4,654,680	reduced	-0.63

	VB	vanguard index fds	2.99	20,214	4,482,540	added	22.79

	ACWF	ishares tr	2.66	129,559	3,995,610	reduced	-3.29

	BIL	spdr ser tr	2.45	77,203	3,674,860	added	56.54

	CSD	invesco exchange traded fd t	2.04	51,299	3,052,830	added	0.68

	BBAX	j p morgan exchange traded f	1.87	45,599	2,804,550	added	11.39

	CSD	invesco exchange traded fd t	1.37	22,397	2,050,020	reduced	-0.87

	IBCE	ishares tr	1.23	38,014	1,837,970	reduced	-0.09

	AAPL	apple inc	1.18	7,958	1,767,680	added	0.71

	DIS	disney walt co	1.15	17,402	1,717,580	added	4.07

	VAW	vanguard world fd	1.08	13,597	1,624,380	new

	VB	vanguard index fds	1.04	3,024	1,554,150	reduced	-4.97