HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+5.15%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.1M
(+6.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
296
New
20
Increased
46
Reduced
37
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.32% |
| 2 | Technology | 1.24% |
| 3 | Healthcare | 0.75% |
| 4 | Utilities | 0.62% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60.7B
| – | – |
0
| – | – |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-763
| Closed | -$27.7K |
|
278
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
0
| – | – |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
280
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
0
| – | – |
|
281
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-61
| Closed | -$16.2K |
|
282
VeriSign
VRSN
$25.9B
| – | – |
-6
| Closed | -$1.07K |
|
283
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-422
| Closed | -$47.5K |
|
284
Viatris
VTRS
$12B
| – | – |
-5
| Closed | -$53 |
|