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
$157M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$3.22M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

1
+$9.98M
2
+$2.29M
3
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$892K

Sector Composition

1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.65%
14,937
+5,060
27
$995K 0.63%
6,134
-1,863
28
$905K 0.58%
6,604
+688
29
$879K 0.56%
7,868
+394
30
$761K 0.49%
28,574
-5,624
31
$753K 0.48%
4,620
+260
32
$736K 0.47%
4,371
-1,164
33
$707K 0.45%
14,071
-823
34
$703K 0.45%
8,170
-10,369
35
$694K 0.44%
15,789
-10,819
36
$694K 0.44%
18,122
+2,446
37
$685K 0.44%
3,922
+582
38
$585K 0.37%
14,710
-524
39
$517K 0.33%
9,727
+1,287
40
$504K 0.32%
4,898
+1,147
41
$414K 0.26%
13,589
-24,579
42
$390K 0.25%
5,140
-2,253
43
$368K 0.23%
6,494
-1,736
44
$327K 0.21%
1,617
45
$298K 0.19%
3,844
-2,031
46
$291K 0.19%
5,845
-7,223
47
$287K 0.18%
10,341
-359,704
48
$281K 0.18%
14,088
-6,778
49
$281K 0.18%
3,672
+905
50
$277K 0.18%
10,028
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