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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$288K
3
+$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$251K

Top Sells

1
+$2.47M
2
+$309K
3
+$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907 ﹤0.01%
3
227
$869 ﹤0.01%
3
228
$835 ﹤0.01%
2
229
$832 ﹤0.01%
33
230
$830 ﹤0.01%
3
231
$830 ﹤0.01%
31
232
$816 ﹤0.01%
10
233
$804 ﹤0.01%
3
234
$788 ﹤0.01%
6
235
$786 ﹤0.01%
3
236
$728 ﹤0.01%
2
237
$721 ﹤0.01%
4
238
$714 ﹤0.01%
20
239
$691 ﹤0.01%
20
240
$689 ﹤0.01%
4
241
$687 ﹤0.01%
4
242
$652 ﹤0.01%
11
243
$576 ﹤0.01%
17
244
$555 ﹤0.01%
4
245
$540 ﹤0.01%
1,000
246
$462 ﹤0.01%
15
247
$431 ﹤0.01%
245
248
$425 ﹤0.01%
11
249
$419 ﹤0.01%
+59
250
$341 ﹤0.01%
17
8 9
10
11 12