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
$125M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$444K
3
+$390K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$375K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$368K

Top Sells

1
+$316K
2
+$313K
3
+$164K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$51.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$30K

Sector Composition

1 Consumer Discretionary 1.5%
2 Technology 0.52%
3 Healthcare 0.35%
4 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.71%
26,526
+4,812
27
$847K 0.68%
9,095
+3,316
28
$808K 0.65%
19,690
-431
29
$785K 0.63%
15,646
+629
30
$716K 0.58%
14,246
+2,475
31
$680K 0.55%
2,250
32
$648K 0.52%
3,787
+373
33
$622K 0.5%
6,137
-511
34
$617K 0.5%
20,071
+81
35
$613K 0.49%
4,825
+280
36
$497K 0.4%
7,218
+2,759
37
$435K 0.35%
863
38
$430K 0.35%
17,657
+3,153
39
$352K 0.28%
1,696
-13
40
$348K 0.28%
1,277
-110
41
$346K 0.28%
3,826
+321
42
$330K 0.26%
3,738
+331
43
$295K 0.24%
+6,238
44
$243K 0.2%
9,292
-736
45
$239K 0.19%
12,660
+346
46
$229K 0.18%
5,082
-30
47
$224K 0.18%
1,554
48
$215K 0.17%
+3,654
49
$207K 0.17%
4,738
-244
50
– –
-8,988
1
2
3