Horizon Family Wealth, Inc.

CIK

1910660

Location

CHICAGO, IL

Portfolio Value

Micro $43,765,153

Diversification

Diversified

Reports for

NATIXIS ADVISORS, LLC

Filing Date

Global Rank

#7,103 / 8,517 ▲ 542

Top Industry

Insurance - Diversified 14.3%

3Y Alpha vs SPY

+38.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+301.0%

SPY

+75.3%

Annualised alpha

+38.3%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−1.9 pts

Top 5

40.6%

−3.2 pts

Top 10

57.9%

−3.3 pts

HHI

498

Diversified−60

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$11,833,079	12
Financial Services	22.0%	$9,620,595	5
Unclassified	18.9%	$8,260,812	2
Communication Services	10.8%	$4,734,430	4
Industrials	8.5%	$3,712,750	8
Consumer Defensive	4.5%	$1,985,223	4
Consumer Cyclical	4.0%	$1,746,161	2
Utilities	2.1%	$926,562	2
Healthcare	1.7%	$742,385	2
Energy	0.5%	$203,156	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BINV	Brandes International ETF	+7,419	106,501	$4,468,781
BSX	Boston Scientific Corp	+4,191	7,985	$340,799
JPM	Jpmorgan Chase & Co	+2,042	4,024	$1,317,175
MSFT	Microsoft Corp	+1,207	2,927	$1,091,828
UBER	Uber Technologies, Inc	+930	9,127	$658,604
INGR	Ingredion Inc	+780	6,310	$597,619
ALLE	Allegion plc	+316	3,483	$489,325
AMZN	Amazon Com Inc	+301	5,179	$1,234,362
AEP	American Electric Power Co Inc	+301	4,064	$555,995
GTLS	Chart Industries Inc	+250	2,501	$0
WMT	Walmart Inc.	+234	4,210	$476,823
AXP	American Express Co	+181	3,685	$1,246,450
PANW	Palo Alto Networks Inc	+168	2,183	$744,446
CBOE	Cboe Global Markets, Inc.	+164	3,635	$882,104
TMUS	T-Mobile US, Inc.	+162	2,552	$428,046
UNP	Union Pacific Corp	+154	2,548	$693,056
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+149	2,475	$1,181,985
CCK	Crown Holdings, Inc.	+131	4,577	$511,799
CEG	Constellation Energy Corp	+97	1,492	$370,567
GS	Goldman Sachs Group Inc	+96	1,092	$1,104,415
HCA	HCA Healthcare, Inc.	+77	1,030	$401,586
AVGO	Broadcom Inc.	+61	2,789	$1,053,544
AAPL	Apple Inc.	+50	7,069	$2,045,484
VRT	Vertiv Holdings Co	+44	2,821	$944,527
CRS	Carpenter Technology Corp	+40	998	$615,605
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,633	9,597	$1,920,263
MRVL	Marvell Technology, Inc.	−1,541	1,704	$507,603
DIS	Walt Disney Co	−790	17,143	$1,650,013
BRK-B	Berkshire Hathaway Inc	−457	10,133	$5,070,451
KO	Coca Cola Co	−440	8,605	$699,327
GOOGL	Alphabet Inc.	−265	6,644	$2,371,347
VB	Vanguard Morningstar Small-Cap ETF	−222	12,510	$3,792,031
LRCX	Lam Research Corp	−34	3,392	$1,469,854
INTU	Intuit Inc.	−5	952	$248,472
META	Meta Platforms, Inc.	−5	506	$285,024
ASML	Asml Holding NV	−5	318	$632,641
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	385	$278,355
GD	General Dynamics Corp	573	$202,979
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	1,348	$209,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $43,765,153 total · filing declares 134 positions · $219,097,633 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,133	-457	$5,070,451	−0.1%	11.59%
BINV	Brandes International ETF	Added	106,501	+7,419	$4,468,781	+9.4%	10.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,510	-222	$3,792,031	+13.7%	8.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,644	-265	$2,371,347	+19.4%	5.42%
AAPL	Apple Inc. Technology	Added	7,069	+50	$2,045,484	+14.8%	4.67%
NVDA	Nvidia Corp Technology	Reduced	9,597	-1,633	$1,920,263	−2.0%	4.39%
DIS	Walt Disney Co Communication Services	Reduced	17,143	-790	$1,650,013	−4.5%	3.77%
LRCX	Lam Research Corp Technology	Reduced	3,392	-34	$1,469,854	+100.8%	3.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,024	+2,042	$1,317,175	+125.9%	3.01%
AXP	American Express Co Financial Services	Added	3,685	+181	$1,246,450	+17.6%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,179	+301	$1,234,362	+21.5%	2.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,475	+149	$1,181,985	+50.4%	2.70%
GS	Goldman Sachs Group Inc Financial Services	Added	1,092	+96	$1,104,415	+31.1%	2.52%
MSFT	Microsoft Corp Technology	Added	2,927	+1,207	$1,091,828	+71.5%	2.49%
AVGO	Broadcom Inc. Technology	Added	2,789	+61	$1,053,544	+24.8%	2.41%
VRT	Vertiv Holdings Co Industrials	Added	2,821	+44	$944,527	+35.7%	2.16%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	3,635	+164	$882,104	−9.6%	2.02%
PANW	Palo Alto Networks Inc Technology	Added	2,183	+168	$744,446	+130.4%	1.70%
KO	Coca Cola Co Consumer Defensive	Reduced	8,605	-440	$699,327	+1.7%	1.60%
UNP	Union Pacific Corp Industrials	Added	2,548	+154	$693,056	+19.3%	1.58%
UBER	Uber Technologies, Inc Technology	Added	9,127	+930	$658,604	+11.7%	1.50%
ASML	Asml Holding NV Technology	Reduced	318	-5	$632,641	+48.3%	1.45%
CRS	Carpenter Technology Corp Industrials	Added	998	+40	$615,605	+63.0%	1.41%
INGR	Ingredion Inc Consumer Defensive	Added	6,310	+780	$597,619	−4.1%	1.37%
AEP	American Electric Power Co Inc Utilities	Added	4,064	+301	$555,995	+12.7%	1.27%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	4,577	+131	$511,799	+14.8%	1.17%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,704	-1,541	$507,603	+57.9%	1.16%
ALLE	Allegion plc Industrials	Added	3,483	+316	$489,325	+6.3%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	4,210	+234	$476,823	−3.5%	1.09%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,552	+162	$428,046	−14.7%	0.98%
DE	Deere & Co Industrials	Added	642	+1	$407,239	+12.8%	0.93%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,030	+77	$401,586	−11.0%	0.92%
CEG	Constellation Energy Corp Utilities	Added	1,492	+97	$370,567	−4.9%	0.85%
TT	Trane Technologies plc Industrials	Added	733	+2	$360,019	+18.2%	0.82%
BSX	Boston Scientific Corp Healthcare	Added	7,985	+4,191	$340,799	+43.1%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	506	-5	$285,024	−2.5%	0.65%
AMAT	Applied Materials Inc /De Technology	NEW	385	NEW	$278,355	NEW	0.64%
INTU	Intuit Inc. Technology	Reduced	952	-5	$248,472	−40.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,442	+9	$211,454	+2.2%	0.48%
EOG	Eog Resources Inc Energy	Added	1,566	+10	$203,156	−9.7%	0.46%
GD	General Dynamics Corp Industrials	NEW	573	NEW	$202,979	NEW	0.46%
GTLS	Chart Industries Inc Industrials	Added	2,501	+250	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.