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
$165M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Top Sells

1
+$1.33M
2
+$1.09M
3
+$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.76%
+40,879
27
$1.21M 0.73%
26,608
-2,251
28
$1.17M 0.71%
38,168
-5,623
29
$1.01M 0.61%
5,535
-2,290
30
$960K 0.58%
34,198
-1,688
31
$898K 0.55%
4,392
-813
32
$834K 0.51%
5,916
+1,463
33
$784K 0.48%
7,474
-499
34
$767K 0.47%
9,877
+5,385
35
$752K 0.46%
14,894
-1,908
36
$727K 0.44%
4,360
37
$693K 0.42%
13,068
-2,093
38
$683K 0.41%
20,709
-3,413
39
$656K 0.4%
15,234
-2,394
40
$612K 0.37%
15,676
+7,627
41
$593K 0.36%
3,340
+600
42
$570K 0.35%
7,393
+5,444
43
$512K 0.31%
9,387
-24,321
44
$482K 0.29%
8,230
-320
45
$475K 0.29%
5,875
-5,718
46
$471K 0.29%
8,440
-4,222
47
$446K 0.27%
20,866
-18,058
48
$418K 0.25%
1,617
+599
49
$397K 0.24%
3,751
+856
50
$335K 0.2%
6,509
-588
1
2
3 4 5