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
$138M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.58M
3
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.3M

Top Sells

1
+$11.6M
2
+$8.87M
3
+$8.56M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M

Sector Composition

1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.56%
42,644
-78,235
27
$2.15M 1.56%
+61,064
28
$1.88M 1.36%
+12,696
29
$1.52M 1.1%
+15,990
30
$1.41M 1.02%
+30,584
31
$1.29M 0.93%
+22,050
32
$1.24M 0.9%
+29,787
33
$1.14M 0.82%
72,384
-11,974
34
$1.09M 0.79%
+12,565
35
$992K 0.72%
+29,894
36
$962K 0.7%
7,518
-12,479
37
$927K 0.67%
+42,006
38
$882K 0.64%
8,939
-2,563
39
$869K 0.63%
17,135
+16,279
40
$819K 0.59%
12,431
-26,326
41
$789K 0.57%
+4,417
42
$750K 0.54%
4,360
-100
43
$720K 0.52%
+18,638
44
$604K 0.44%
+19,716
45
$531K 0.39%
+10,683
46
$515K 0.37%
+9,469
47
$513K 0.37%
+18,032
48
$469K 0.34%
18,680
-26,927
49
$445K 0.32%
+3,535
50
$442K 0.32%
+8,786
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