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
326
$985 ﹤0.01%
13
327
$977 ﹤0.01%
50
328
$950 ﹤0.01%
5
-4
329
$919 ﹤0.01%
+5
330
$847 ﹤0.01%
3
331
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8
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9
+1
333
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+11
334
$662 ﹤0.01%
3
335
$604 ﹤0.01%
+8
336
$577 ﹤0.01%
3
+1
337
$447 ﹤0.01%
+14
338
$426 ﹤0.01%
+9
339
$306 ﹤0.01%
133
340
$235 ﹤0.01%
+4
341
$212 ﹤0.01%
+4
342
$204 ﹤0.01%
+15
343
$116 ﹤0.01%
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$60 ﹤0.01%
1,000
345
$58 ﹤0.01%
2
346
$16 ﹤0.01%
1
347
– –
0
348
$3 ﹤0.01%
+1
349
– –
-5
350
– –
-82
12 13
14
15 16