HFS

Horizon Financial Services Portfolio holdings

AUM $189M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.46%
2 Consumer Discretionary 0.88%
3 Technology 0.6%
4 Communication Services 0.54%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 0.1%
+570
27
$98K 0.1%
+12,005
28
$84K 0.08%
+1,200
29
$74K 0.07%
+3,428
30
$72K 0.07%
+1,000
31
$64K 0.06%
+2,958
32
$57K 0.06%
+990
33
$56K 0.05%
+1,208
34
$53K 0.05%
+757
35
$52K 0.05%
+953
36
$47K 0.05%
+1,381
37
$45K 0.04%
+784
38
$44K 0.04%
+800
39
$42K 0.04%
+258
40
$41K 0.04%
+2,135
41
$34K 0.03%
+1,290
42
$32K 0.03%
+1,050
43
$32K 0.03%
+150
44
$29K 0.03%
+6,358
45
$28K 0.03%
+1,804
46
$27K 0.03%
+1,949
47
$26K 0.03%
+876
48
$25K 0.02%
+622
49
$21K 0.02%
+382
50
$20K 0.02%
+504
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3 4