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
$130M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.25M
3
+$617K
4
UNH icon
UnitedHealth
UNH
+$338K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$297K

Top Sells

1
+$5.63M
2
+$1.99M
3
+$1.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M

Sector Composition

1 Consumer Discretionary 1.24%
2 Utilities 0.61%
3 Technology 0.41%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.68%
6,111
-23
27
$860K 0.66%
17,163
+3,092
28
$794K 0.61%
7,406
-462
29
$718K 0.55%
13,229
-1,708
30
$694K 0.53%
26,904
-1,670
31
$630K 0.49%
7,875
-295
32
$617K 0.48%
+2,250
33
$586K 0.45%
4,299
-72
34
$572K 0.44%
18,189
+67
35
$570K 0.44%
12,859
+3,132
36
$536K 0.41%
3,922
37
$514K 0.4%
5,881
+983
38
$491K 0.38%
4,620
39
$460K 0.35%
13,362
-1,348
40
$457K 0.35%
15,182
+1,593
41
$371K 0.29%
5,143
+3
42
$338K 0.26%
+659
43
$308K 0.24%
6,494
44
$288K 0.22%
1,650
+33
45
$281K 0.22%
10,670
+329
46
$263K 0.2%
3,750
-94
47
$258K 0.2%
5,356
-489
48
$248K 0.19%
+6,258
49
$247K 0.19%
12,813
-1,275
50
$237K 0.18%
3,319
-353
1
2
3