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
$178M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.49M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Top Sells

1
+$887K
2
+$468K
3
+$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688 ﹤0.01%
8
227
$683 ﹤0.01%
4
228
$665 ﹤0.01%
6
229
$645 ﹤0.01%
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$599 ﹤0.01%
2
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$598 ﹤0.01%
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+10
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4
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$479 ﹤0.01%
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1,000
236
$380 ﹤0.01%
+8
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$313 ﹤0.01%
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238
$219 ﹤0.01%
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4
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$35 ﹤0.01%
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$1 ﹤0.01%
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249
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0
250
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8 9
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