HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-1.32%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$9.52M
(+5.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
299
New
14
Increased
51
Reduced
32
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Healthcare | 0.61% |
| 4 | Utilities | 0.51% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tilray
TLRY
$1.26B
| – | – |
-245
| Closed | -$431 |
|
277
TriplePoint Venture Growth BDC
TPVG
$274M
| – | – |
-140
| Closed | -$987 |
|
278
Take-Two Interactive
TTWO
$44.3B
| – | – |
-1
| Closed | -$154 |
|
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | – |
|
280
iShares Core US REIT ETF
USRT
$3.07B
| – | – |
0
| – | – |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | – |
|
282
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| – | – |
0
| – | – |
|
283
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
0
| – | – |
|
284
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| – | – |
-54
| Closed | -$8.5K |
|
|
BSJO
285
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-11,074
| Closed | -$252K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-77
| Closed | -$2.05K |
|
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-11
| Closed | -$652 |
|