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
251
$683 ﹤0.01%
+3
252
$680 ﹤0.01%
1
-1
253
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+3
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+24
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+5
256
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+1
257
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1
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+5
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8
260
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-6
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50
-724
262
$495 ﹤0.01%
1
-6
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+2
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+6
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$479 ﹤0.01%
3
-10
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$476 ﹤0.01%
2
-5
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$458 ﹤0.01%
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$440 ﹤0.01%
+2
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$437 ﹤0.01%
+5
270
$435 ﹤0.01%
+2
271
$429 ﹤0.01%
1
-1
272
$401 ﹤0.01%
2
-17
273
$400 ﹤0.01%
1,000
274
$397 ﹤0.01%
4
-21
275
$368 ﹤0.01%
8
9 10
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12 13