HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-0.56%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.59M
(+0.89%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
373
New
102
Increased
52
Reduced
75
Closed
65
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.93M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.59M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.17M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$7.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.24M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.57M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.54M |
| 5 |
Global X MLP ETF
MLPA
|
+$2.17M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.64% |
| 4 | Utilities | 0.56% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VinFast Auto
VFS
$7.53B
| – | – |
-1
| Closed | -$4 |
|
352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
0
| – | – |
|
353
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
0
| – | – |
|
354
Vodafone
VOD
$28.4B
| – | – |
-225
| Closed | -$1.91K |
|
355
Verisk Analytics
VRSK
$38.1B
| – | – |
-3
| Closed | -$826 |
|
356
VeriSign
VRSN
$26.4B
| – | – |
-6
| Closed | -$1.24K |
|
357
NCR Voyix
VYX
$1.81B
| – | – |
-84
| Closed | -$1.16K |
|
358
Verizon
VZ
$183B
| – | – |
-744
| Closed | -$29.8K |
|
359
Waters Corp
WAT
$18.4B
| – | – |
-8
| Closed | -$2.97K |
|
360
Weyerhaeuser
WY
$18.7B
| – | – |
-17
| Closed | -$479 |
|
361
Yum! Brands
YUM
$41.1B
| – | – |
-11
| Closed | -$1.48K |
|
|
ETHE
362
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| – | – |
-1,090
| Closed | -$30.5K |
|
|
ARVL
363
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-15
| Closed | -$1 |
|