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
276
$5.2K ﹤0.01%
+25
277
$5.2K ﹤0.01%
19
+11
278
$5.16K ﹤0.01%
40
+13
279
$5.09K ﹤0.01%
13
+11
280
$5.07K ﹤0.01%
75
+48
281
$5.05K ﹤0.01%
+136
282
$5.05K ﹤0.01%
+17
283
$5.03K ﹤0.01%
11
+10
284
$5.03K ﹤0.01%
+11
285
$5.02K ﹤0.01%
30
286
$5.01K ﹤0.01%
+47
287
$4.99K ﹤0.01%
+38
288
$4.97K ﹤0.01%
200
289
$4.94K ﹤0.01%
126
+61
290
$4.94K ﹤0.01%
116
+79
291
$4.92K ﹤0.01%
11
+10
292
$4.9K ﹤0.01%
17
+15
293
$4.89K ﹤0.01%
+26
294
$4.89K ﹤0.01%
160
+117
295
$4.88K ﹤0.01%
+50
296
$4.82K ﹤0.01%
21
+19
297
$4.77K ﹤0.01%
+5
298
$4.76K ﹤0.01%
54
299
$4.71K ﹤0.01%
+83
300
$4.5K ﹤0.01%
+13
10 11
12
13 14