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
$116M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.29M
3
+$871K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$848K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$744K

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K

Sector Composition

1 Consumer Discretionary 1.47%
2 Utilities 0.46%
3 Technology 0.45%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.61%
7,229
+523
27
$680K 0.59%
19,882
+762
28
$673K 0.58%
16,455
+245
29
$649K 0.56%
13,529
+648
30
$618K 0.53%
20,326
+7,698
31
$547K 0.47%
22,234
-2,922
32
$535K 0.46%
5,192
+8
33
$517K 0.45%
3,979
+56
34
$477K 0.41%
10,602
+918
35
$396K 0.34%
+5,095
36
$382K 0.33%
4,545
37
$352K 0.3%
4,081
+1,274
38
$351K 0.3%
1,648
-2,330
39
$351K 0.3%
10,024
-318
40
$344K 0.3%
1,725
+75
41
$324K 0.28%
4,348
+509
42
$311K 0.27%
975
-2,239
43
$307K 0.27%
12,205
+1,119
44
$296K 0.26%
558
45
$296K 0.26%
3,380
+531
46
$293K 0.25%
6,888
+460
47
$279K 0.24%
6,494
48
$270K 0.23%
1,554
49
$260K 0.22%
5,654
-594
50
$243K 0.21%
10,028
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