HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
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
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
$847 ﹤0.01%
+3
227
$821 ﹤0.01%
+2
228
$805 ﹤0.01%
+3
229
$797 ﹤0.01%
+4
230
$771 ﹤0.01%
+20
231
$749 ﹤0.01%
+3
232
$741 ﹤0.01%
+20
233
$732 ﹤0.01%
+4
234
$729 ﹤0.01%
+6
235
$707 ﹤0.01%
+3
236
$612 ﹤0.01%
+11
237
$610 ﹤0.01%
+17
238
$603 ﹤0.01%
+9
239
$588 ﹤0.01%
+4
240
$580 ﹤0.01%
+2
241
$475 ﹤0.01%
+4
242
$475 ﹤0.01%
+9
243
$367 ﹤0.01%
+3
244
$305 ﹤0.01%
+17
245
$235 ﹤0.01%
+4
246
$234 ﹤0.01%
+133
247
$142 ﹤0.01%
+100
248
$124 ﹤0.01%
+25
249
$80 ﹤0.01%
+4
250
$60 ﹤0.01%
+5
7 8 9
10
11