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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.53M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.26M

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.13%
20,090
+7,525
27
$1.37M 0.9%
7,825
-10,214
28
$1.34M 0.88%
43,791
+24,075
29
$1.32M 0.87%
28,859
-1,725
30
$1.09M 0.72%
30,904
+12,266
31
$1.02M 0.67%
35,886
+17,854
32
$980K 0.65%
11,471
-50,054
33
$934K 0.61%
5,205
+788
34
$855K 0.56%
56,291
-16,093
35
$852K 0.56%
16,802
-333
36
$852K 0.56%
11,593
-18,975
37
$846K 0.56%
38,924
-3,082
38
$820K 0.54%
15,161
+5,692
39
$794K 0.52%
24,122
-5,772
40
$782K 0.51%
17,628
-42,648
41
$778K 0.51%
7,973
-966
42
$716K 0.47%
4,360
43
$639K 0.42%
12,662
+3,876
44
$610K 0.4%
11,740
-73,184
45
$567K 0.37%
4,453
+918
46
$501K 0.33%
8,550
+6,057
47
$497K 0.33%
10,009
-674
48
$459K 0.3%
9,493
-57,009
49
$388K 0.26%
2,740
50
$373K 0.25%
7,097
-502
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