HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$821 ﹤0.01%
+2
227
$805 ﹤0.01%
+3
228
$797 ﹤0.01%
+4
229
$771 ﹤0.01%
+20
230
$749 ﹤0.01%
+3
231
$741 ﹤0.01%
+20
232
$732 ﹤0.01%
+4
233
$729 ﹤0.01%
+6
234
$707 ﹤0.01%
+3
235
$612 ﹤0.01%
+11
236
$610 ﹤0.01%
+17
237
$603 ﹤0.01%
+9
238
$588 ﹤0.01%
+4
239
$580 ﹤0.01%
+2
240
$475 ﹤0.01%
+4
241
$475 ﹤0.01%
+9
242
$367 ﹤0.01%
+3
243
$305 ﹤0.01%
+17
244
– –
0
245
$234 ﹤0.01%
+133
246
$142 ﹤0.01%
+100
247
$124 ﹤0.01%
+25
248
$80 ﹤0.01%
+4
249
$60 ﹤0.01%
+5
250
$25 ﹤0.01%
+17
7 8 9
10
11