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
301
$4.21K ﹤0.01%
+21
302
$4.04K ﹤0.01%
100
303
$3.74K ﹤0.01%
+59
304
$3.71K ﹤0.01%
+200
305
$3.28K ﹤0.01%
45
+41
306
$2.93K ﹤0.01%
50
307
$2.68K ﹤0.01%
+100
308
$2.53K ﹤0.01%
+33
309
$2.35K ﹤0.01%
+23
310
$2.32K ﹤0.01%
+13
311
$2.31K ﹤0.01%
26
312
$2.3K ﹤0.01%
+7
313
$2.25K ﹤0.01%
+12
314
$2.22K ﹤0.01%
+41
315
$2.1K ﹤0.01%
+15
316
$2.08K ﹤0.01%
129
317
$1.99K ﹤0.01%
+1,000
318
$1.78K ﹤0.01%
72
-800
319
$1.47K ﹤0.01%
+49
320
$1.35K ﹤0.01%
+7
321
$1.17K ﹤0.01%
+7
322
$1.17K ﹤0.01%
1
323
$1.08K ﹤0.01%
+25
324
$1.06K ﹤0.01%
22
-94
325
$1.03K ﹤0.01%
15
-9
11 12
13
14 15