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
$112M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.52M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.7M

Top Sells

1
+$4.75M
2
+$3.93M
3
+$2.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Utilities 0.43%
4 Healthcare 0.28%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.84%
6,605
+120
27
$915K 0.81%
7,555
+103
28
$851K 0.76%
3,978
-1,391
29
$846K 0.75%
13,368
-29,924
30
$725K 0.64%
14,456
-2,707
31
$647K 0.58%
16,210
-6,895
32
$627K 0.56%
8,281
+406
33
$621K 0.55%
2,250
34
$618K 0.55%
25,156
-1,748
35
$617K 0.55%
12,881
-348
36
$580K 0.52%
19,120
+931
37
$556K 0.49%
6,706
+825
38
$542K 0.48%
3,923
+1
39
$514K 0.46%
4,545
-75
40
$482K 0.43%
5,184
-2,222
41
$407K 0.36%
9,684
-3,175
42
$383K 0.34%
12,628
-2,554
43
$335K 0.3%
10,342
-3,020
44
$333K 0.3%
2,536
-1,763
45
$313K 0.28%
2,319
-3,792
46
$310K 0.28%
1,650
47
$286K 0.25%
6,248
+892
48
$283K 0.25%
6,494
49
$282K 0.25%
558
-101
50
$277K 0.25%
11,086
+416
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