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
$123M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$544K
3
+$374K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$236K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$213K

Top Sells

1
+$215K
2
+$110K
3
+$110K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$77K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$64.5K

Sector Composition

1 Consumer Discretionary 1.58%
2 Technology 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.61%
15,017
-1,287
27
$732K 0.6%
21,714
+1,261
28
$722K 0.59%
29,294
+776
29
$713K 0.58%
6,648
-12
30
$699K 0.57%
2,250
31
$662K 0.54%
3,414
-566
32
$613K 0.5%
19,990
-522
33
$613K 0.5%
11,771
-198
34
$592K 0.48%
4,545
35
$560K 0.46%
5,779
+235
36
$415K 0.34%
863
+304
37
$392K 0.32%
1,387
-126
38
$386K 0.31%
1,709
39
$368K 0.3%
14,504
+557
40
$331K 0.27%
4,459
+138
41
$316K 0.26%
8,988
-339
42
$313K 0.26%
709
-127
43
$306K 0.25%
3,407
+231
44
$285K 0.23%
3,505
+117
45
$272K 0.22%
10,028
46
$263K 0.21%
1,554
47
$239K 0.19%
12,314
-344
48
$234K 0.19%
5,112
-297
49
$229K 0.19%
4,982
-62
50
– –
-6,305
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