HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.24K ﹤0.01%
100
227
$7.23K ﹤0.01%
100
-200
228
$7.22K ﹤0.01%
121
+75
229
$7.21K ﹤0.01%
63
+42
230
$7.19K ﹤0.01%
113
231
$7.11K ﹤0.01%
35
+21
232
$7.03K ﹤0.01%
25
+24
233
$6.92K ﹤0.01%
76
234
$6.85K ﹤0.01%
84
+58
235
$6.81K ﹤0.01%
+14
236
$6.76K ﹤0.01%
353
+249
237
$6.75K ﹤0.01%
108
+56
238
$6.55K ﹤0.01%
129
239
$6.46K ﹤0.01%
147
+88
240
$6.42K ﹤0.01%
78
+52
241
$6.35K ﹤0.01%
126
+93
242
$6.33K ﹤0.01%
23
+17
243
$6.22K ﹤0.01%
75
244
$6.21K ﹤0.01%
35
+30
245
$6.18K ﹤0.01%
166
+116
246
$6.15K ﹤0.01%
74
+60
247
$6.11K ﹤0.01%
30
+25
248
$6.08K ﹤0.01%
+40
249
$6.02K ﹤0.01%
+25
250
$6.02K ﹤0.01%
+21
8 9
10
11 12