HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976 ﹤0.01%
+13
227
$970 ﹤0.01%
2
-4
228
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16
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+4
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236
$819 ﹤0.01%
+12
237
$818 ﹤0.01%
13
-5
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$816 ﹤0.01%
+6
239
$808 ﹤0.01%
33
240
$785 ﹤0.01%
3
-2
241
$774 ﹤0.01%
+27
242
$767 ﹤0.01%
+2
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$767 ﹤0.01%
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$763 ﹤0.01%
+6
245
$759 ﹤0.01%
+9
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$721 ﹤0.01%
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247
$705 ﹤0.01%
4
-6
248
$703 ﹤0.01%
+8
249
$700 ﹤0.01%
+3
250
$697 ﹤0.01%
2
-2
8 9
10
11 12