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
251
$5.97K ﹤0.01%
+41
252
$5.93K ﹤0.01%
35
+22
253
$5.8K ﹤0.01%
+71
254
$5.77K ﹤0.01%
+27
255
$5.72K ﹤0.01%
46
+32
256
$5.72K ﹤0.01%
18
+15
257
$5.7K ﹤0.01%
12
+7
258
$5.67K ﹤0.01%
229
+126
259
$5.64K ﹤0.01%
37
+25
260
$5.54K ﹤0.01%
+103
261
$5.54K ﹤0.01%
18
+12
262
$5.52K ﹤0.01%
63
+45
263
$5.49K ﹤0.01%
+28
264
$5.49K ﹤0.01%
203
+145
265
$5.47K ﹤0.01%
18
+10
266
$5.47K ﹤0.01%
21
+19
267
$5.45K ﹤0.01%
139
+39
268
$5.39K ﹤0.01%
57
-4
269
$5.37K ﹤0.01%
+189
270
$5.34K ﹤0.01%
+33
271
$5.34K ﹤0.01%
+39
272
$5.27K ﹤0.01%
110
273
$5.25K ﹤0.01%
11
+10
274
$5.24K ﹤0.01%
+14
275
$5.23K ﹤0.01%
+10
9 10
11
12 13