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
$158M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$489K
3
+$389K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$304K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$229K

Top Sells

1
+$445K
2
+$158K
3
+$145K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$130K
5
AMZN icon
Amazon
AMZN
+$124K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Healthcare 0.91%
4 Utilities 0.53%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749 ﹤0.01%
6
227
$747 ﹤0.01%
2
228
$716 ﹤0.01%
3
229
$711 ﹤0.01%
3
230
$669 ﹤0.01%
20
231
$667 ﹤0.01%
4
232
$640 ﹤0.01%
4
233
$628 ﹤0.01%
20
234
$622 ﹤0.01%
4
235
$620 ﹤0.01%
11
236
$575 ﹤0.01%
2
237
$522 ﹤0.01%
9
238
$483 ﹤0.01%
9
239
$483 ﹤0.01%
17
240
$467 ﹤0.01%
4
241
$423 ﹤0.01%
+11
242
$416 ﹤0.01%
+15
243
$407 ﹤0.01%
+25
244
$372 ﹤0.01%
50
-1,975
245
$299 ﹤0.01%
17
246
$298 ﹤0.01%
3
247
$231 ﹤0.01%
133
248
$155 ﹤0.01%
+1
249
$149 ﹤0.01%
100
250
$108 ﹤0.01%
25
7 8 9
10
11