Horizon Family Wealth, Inc.
CIK 1910660 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $185.8M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#6.695 dari 9.443 berdasarkan nilai 13F · top 70.9%
Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,35%
- Bobot 25 kepemilikan teratas
- 85,83%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,43% Perkiraan pembelian $30.613.834 · penjualan $32.656.285
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 34
- Menurun
- 50
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,8%
Communication Services
0,3%
Retail
0,1%
Financials
0,1%
Financial Services
0,1%
Industrials
0,1%
Consumer Staples
0,0%
Consumer products
0,0%
Energy
0,0%
Utilities
0,0%
Packaging
0,0%
Telecommunication
0,0%
Health Care
0,0%
Lainnya/Tidak terpetakan
98,6%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BILS | $20.900.988 | 11,25% | 210.314 | $3.545.866 | Naik ×6 | ||
| VUG | $14.718.283 | 7,92% | 170.865 | $504.283 | Naik ×1 | ||
| GSIE | $14.651.907 | 7,89% | 320.611 | $970.713 | Naik ×1 | ||
| IVW | $13.295.973 | 7,16% | 96.677 | $2.208.039 | Turun ×3 | ||
| GSLC | $11.057.090 | 5,95% | 77.927 | $-607.916 | Turun ×5 | ||
| PVAL | $10.010.045 | 5,39% | 196.468 | $1.441.682 | Naik ×4 | ||
| VO | $9.142.515 | 4,92% | 113.473 | $908.633 | Naik ×1 | ||
| RZG | $6.178.751 | 3,33% | 84.996 | $1.346.586 | Naik ×4 | ||
| SPYV | $5.703.312 | 3,07% | 93.820 | $454.235 | Naik ×1 | ||
| INTF | $4.598.034 | 2,47% | 112.257 | $261.511 | Naik ×1 | ||
| BINV | $4.468.766 | 2,41% | 106.501 | $384.595 | Naik ×3 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $4.253.172 | 2,29% | 45.706 | $1.117.807 | Naik ×1 | ||
| PWV | $3.988.910 | 2,15% | 52.645 | $338.615 | Naik ×6 | ||
| IMCG | $3.985.155 | 2,15% | 40.541 | $784.449 | Turun ×1 | ||
| DIVG | $3.811.972 | 2,05% | 105.013 | $158.926 | Turun ×2 | ||
| VB | $3.791.985 | 2,04% | 12.510 | $457.170 | Turun ×1 | ||
| BBIN | $3.457.993 | 1,86% | 44.288 | $174.962 | Turun ×1 | ||
| IJK | $3.415.035 | 1,84% | 29.064 | $556.948 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.183.769 | 1,71% | 31.626 | $702.711 | Naik ×2 | ||
| VFH | $2.977.624 | 1,60% | 22.626 | $558.251 | Naik ×1 | ||
| XMHQ | $2.665.129 | 1,43% | 23.610 | $194.679 | Turun ×1 | ||
| VOO | $2.569.404 | 1,38% | 3.741 | $832.983 | Naik ×1 | ||
| RJVI | $2.428.628 | 1,31% | 96.893 | $20.282 | Naik ×1 | ||
| FSML | $2.228.634 | 1,20% | 72.025 | Naik ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1.984.882 | 1,07% | 10.243 | $406.161 | Naik ×4 | ||
| SHM | $1.969.347 | 1,06% | 41.058 | $-472.955 | Turun ×1 | ||
| XLK XLK | $1.953.518 | 1,05% | 10.254 | $518.932 | Turun ×2 | ||
| SPHQ | $1.895.961 | 1,02% | 21.043 | $317.153 | Naik ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.886.922 | 1,02% | 39.107 | $12.121 | Naik ×1 | ||
| XLU XLU | $1.481.519 | 0,80% | 32.676 | $36.111 | Naik ×2 | ||
| RPV | $1.382.728 | 0,74% | 12.148 | Naik ×1 | |||
| DINT | $1.292.389 | 0,70% | 45.347 | $235.200 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.111.913 | 0,60% | 18.852 | $552.480 | Naik ×2 | ||
| XLV XLV | $1.047.554 | 0,56% | 6.603 | $83.512 | Naik ×4 | ||
| IJR | $939.437 | 0,51% | 6.334 | $154.207 | Naik ×1 | ||
| EWY | $902.291 | 0,49% | 4.469 | $404.716 | Naik ×1 | ||
| RJMI | $889.892 | 0,48% | 34.566 | $22.152 | Naik ×2 | ||
| QDF | $868.462 | 0,47% | 9.658 | $107.642 | Naik ×5 | ||
| KRE | $765.500 | 0,41% | 10.227 | $98.786 | Turun ×3 | ||
| VIS | $553.127 | 0,30% | 1.535 | $56.193 | Turun ×1 | ||
| IDV | $536.274 | 0,29% | 12.944 | $-21.445 | Turun ×1 | ||
| IYG | $520.969 | 0,28% | 5.758 | $117.925 | Naik ×2 | ||
| VOT | $505.558 | 0,27% | 1.651 | $177.025 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $482.841 | 0,26% | 5.880 | $46.113 | Naik ×1 | ||
| EFAV | $446.181 | 0,24% | 5.087 | $-18.618 | |||
| PWB | $442.064 | 0,24% | 2.624 | $135.154 | Naik ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $427.742 | 0,23% | 18.167 | $1.465 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $407.256 | 0,22% | 2.035 | $-1.188.723 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $343.055 | 0,18% | 1.186 | $-1.137.211 | Turun ×1 | ||
| IMFL | $313.593 | 0,17% | 9.132 | $24.657 | |||
| JMST | $304.663 | 0,16% | 5.974 | $47.405 | Naik ×6 | ||
| SMMU | $271.551 | 0,15% | 5.377 | $2.198 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $220.736 | 0,12% | 592 | $-202.656 | Turun ×1 | ||
| BBJP | $208.157 | 0,11% | 2.764 | Naik ×1 | |||
| XLF XLF | $202.568 | 0,11% | 3.779 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $198.061 | 0,11% | 831 | $-644.808 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $193.898 | 0,10% | 513 | $-488.464 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $189.614 | 0,10% | 531 | $-1.417.385 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $171.225 | 0,09% | 485 | $32.215 | |||
| JPM JP Morgan Chase & Co. Common Stock | $104.809 | 0,06% | 320 | $-385.577 | Turun ×1 | ||
| BRKB | $91.571 | 0,05% | 183 | $-4.895.463 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $89.935 | 0,05% | 208 | $-597.688 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $78.192 | 0,04% | 139 | $-131.657 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $68.258 | 0,04% | 603 | $-351.061 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $55.869 | 0,03% | 117 | $-694.014 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $53.502 | 0,03% | 74 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $52.955 | 0,03% | 52 | $-745.735 | Turun ×1 | ||
| AXP American Express Company Common Stock | $41.278 | 0,02% | 122 | $-981.041 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $35.208 | 0,02% | 433 | $-619.723 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $31.381 | 0,02% | 326 | $-1.665.621 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $24.378 | 0,01% | 12 | $-386.841 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $23.637 | 0,01% | 161 | $-160.065 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $23.462 | 0,01% | 86 | $-536.466 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $23.116 | 0,01% | 178 | $-176.095 | Turun ×1 | ||
| CBOE | $20.645 | 0,01% | 85 | $-930.549 | Turun ×1 | ||
| DE Deere & Company Common Stock | $18.652 | 0,01% | 29 | $-325.435 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $17.321 | 0,01% | 70 | $-352.483 | Turun ×1 | ||
| ALLE Allegion plc Ordinary Shares | $15.138 | 0,01% | 108 | $-429.234 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.133 | 0,01% | 182 | $-566.263 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.254 | 0,01% | 33 | $-306.500 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11.054 | 0,01% | 33 | $-671.623 | Turun ×2 | ||
| TT Trane Technologies plc | $10.916 | 0,01% | 22 | $-284.560 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10.381 | 0,01% | 76 | $-473.105 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $8.550 | 0,00% | 33 | $-387.545 | Turun ×1 | ||
| INGR Ingredion Incorporated Common Stock | $8.203 | 0,00% | 87 | $-605.134 | Turun ×1 | ||
| CCK Crown Holdings, Inc. | $8.109 | 0,00% | 73 | $-430.337 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $8.022 | 0,00% | 13 | $-364.601 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7.295 | 0,00% | 43 | $-485.610 | Turun ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $7.104 | 0,00% | 34 | $-451.261 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5.666 | 0,00% | 19 | $-310.307 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4.696 | 0,00% | 12 | $-440.518 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $4.567 | 0,00% | 107 | $-228.424 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.914 | 0,00% | 5 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BILS | $20.900.988 | 11,25% | naik ×6 |
| PVAL | $10.010.045 | 5,39% | naik ×4 |
| RZG | $6.178.751 | 3,33% | naik ×4 |
| BINV | $4.468.766 | 2,41% | naik ×3 |
| PWV | $3.988.910 | 2,15% | naik ×6 |
| IJK | $3.415.035 | 1,84% | naik ×6 |
| FTC | $1.984.882 | 1,07% | naik ×4 |
| SPHQ | $1.895.961 | 1,02% | naik ×4 |
| DINT | $1.292.389 | 0,70% | naik ×3 |
| XLV | $1.047.554 | 0,56% | naik ×4 |
| QDF | $868.462 | 0,47% | naik ×5 |
| JMST | $304.663 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BILS | Beli lebih banyak | +36K | +$3.5M |
| IVW | Dipangkas | -1K | +$2.2M |
| PVAL | Beli lebih banyak | +12K | +$1.4M |
| RZG | Beli lebih banyak | +162 | +$1.3M |
| NVDA | Dipangkas | -7K | -$1.2M |
| AAPL | Dipangkas | -5K | -$1.1M |
| JSML | Beli lebih banyak | +934 | +$1.1M |
| GSIE | Beli lebih banyak | +3K | +$971K |
| VO | Beli lebih banyak | +85K | +$909K |
| VOO | Beli lebih banyak | +835 | +$833K |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GSC | 31 Des. 2025 | 85.312 | $4.545.713 | Tidak lagi dilacak |
| NJR | 31 Maret 2025 | 32.000 | $1.492.800 | 11,8% |
| EQR | 31 Maret 2025 | 10.228 | $733.960 | -11,1% |
| WNS | 31 Des. 2025 | 7.442 | $567.601 | Tidak lagi dilacak |
| VEU | 31 Maret 2025 | 9.180 | $527.024 | Tidak lagi dilacak |
| GNRC | 31 Maret 2025 | 3.000 | $465.150 | 66,5% |
| TLTD | 30 Sep. 2025 | 5.554 | $463.534 | Tidak lagi dilacak |
| MRVL | 31 Des. 2025 | 3.929 | $330.296 | 189,9% |
| PWB | 31 Maret 2025 | 3.223 | $327.919 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 1.524 | $290.971 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 2.720 | $289.816 | Tidak lagi dilacak |
| KBWB | 31 Maret 2026 | 2.844 | $239.681 | |
| VTV | 30 Juni 2025 | 1.338 | $231.194 | Tidak lagi dilacak |
| RACE | 31 Des. 2025 | 471 | $228.330 | 17,0% |
| WBA | 31 Maret 2025 | 24.000 | $223.920 | Tidak lagi dilacak |
| MEAR | 30 Juni 2025 | 4.051 | $203.518 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.196 | $185.761 | 5,3% |
| WTTR | 30 Sep. 2025 | 21.346 | $184.426 | 89,3% |
| TSLA | 31 Maret 2026 | 137 | $61.612 | -6,2% |
| TSLA | 31 Maret 2025 | 144 | $58.153 | 34,6% |
| JNJ | 31 Maret 2025 | 272 | $39.311 | 61,1% |
| XOM | 31 Maret 2025 | 278 | $29.856 | 39,9% |
| ADBE | 30 Sep. 2025 | 53 | $20.505 | -22,6% |
| COR | 31 Maret 2025 | 82 | $18.328 | 14,0% |
| AZN | 31 Maret 2026 | 106 | $9.709 | -16,1% |
| UDR | 31 Maret 2025 | 93 | $4.033 | -16,5% |
| JCI | 30 Juni 2025 | 45 | $3.638 | 37,3% |
| KR | 31 Maret 2025 | 7 | $430 | -15,8% |