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  Name: Horizon Family Wealth Inc.
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,692,000
  Total Value Change : $10,863,000
  Securities Held Change : 8
   
All Securities Held : 76
  New Positions : 12
  Closed Positions : 5
  Increased Positions : 47
  Unchanged Positions : 1
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 12 New $551.69 $2,229,000 4,007 1.72% 2,229,000 4,007 0.01    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 21 New $90.28 $1,200,000 13,155 0.93% 1,200,000 13,155 0.012    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 26 New $47.21 $849,000 17,904 0.65% 849,000 17,904 0.017    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 48 New $242.29 $348,000 1,424 0.27% 348,000 1,424 0.006    Closed - End Fund - E...
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 50 New $4.85 $335,000 77,624 0.26% 335,000 77,624 0.007    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 52 New $483.43 $328,000 651 0.25% 328,000 651 0    Application Software
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 54 New $92.67 $316,000 3,665 0.24% 316,000 3,665 0.001    Electric Utilities
   (HCA)1 Year Chart         HCA HCA Holdings Inc 62 New $322.86 $256,000 768 0.2% 256,000 768 0    Hospitals
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 64 New $69.02 $248,000 3,795 0.19% 248,000 3,795 0    Conglomerates
   (BSX)1 Year Chart         BSX Boston Scientific Corp 67 New $74.65 $235,000 3,428 0.18% 235,000 3,428 0    Medical Instruments &...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 73 New $0.00 $214,000 220 0.17% 214,000 220 0    Semiconductor Equipme...

      11 Records Found
  1    
Page 1 of 1
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