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
$117M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$158K
3
+$144K
4
VT icon
Vanguard Total World Stock ETF
VT
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$911K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$662K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$509K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.56%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.69%
13,798
+269
27
$719K 0.62%
28,518
+6,284
28
$674K 0.58%
6,660
-569
29
$664K 0.57%
2,250
30
$658K 0.56%
20,453
+571
31
$656K 0.56%
3,980
+1
32
$624K 0.53%
20,512
+186
33
$576K 0.49%
11,969
+1,367
34
$511K 0.44%
5,544
+1,463
35
$469K 0.4%
4,545
36
$377K 0.32%
1,513
-135
37
$360K 0.31%
13,947
+1,742
38
$342K 0.29%
1,709
-16
39
$329K 0.28%
9,327
-697
40
$323K 0.28%
4,321
-27
41
$322K 0.28%
836
-139
42
$306K 0.26%
3,176
-2,016
43
$281K 0.24%
3,388
+8
44
$264K 0.23%
559
+1
45
$260K 0.22%
1,554
46
$256K 0.22%
10,028
47
$250K 0.21%
5,409
-245
48
$243K 0.21%
12,658
+1,027
49
$222K 0.19%
5,044
-1,844
50
$215K 0.18%
6,305
-189
1
2
3