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
$142M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.12M
3
+$701K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Top Sells

1
+$834K
2
+$383K
3
+$229K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K
5
USRT icon
iShares Core US REIT ETF
USRT
+$204K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Healthcare 0.32%
4 Utilities 0.25%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.81%
45,916
+5,462
27
$1.11M 0.78%
6,199
-293
28
$1.08M 0.76%
14,871
+758
29
$949K 0.67%
9,228
+133
30
$850K 0.6%
7,459
+1,322
31
$790K 0.56%
14,140
-106
32
$781K 0.55%
2,253
+3
33
$735K 0.52%
14,638
-1,008
34
$735K 0.52%
4,836
+11
35
$701K 0.49%
+29,967
36
$684K 0.48%
16,189
-3,501
37
$675K 0.48%
3,507
-280
38
$635K 0.45%
20,773
+702
39
$560K 0.4%
7,779
+561
40
$479K 0.34%
18,677
+1,020
41
$455K 0.32%
864
+1
42
$385K 0.27%
8,101
+1,863
43
$377K 0.27%
1,696
44
$350K 0.25%
3,604
-134
45
$340K 0.24%
4,061
+235
46
$339K 0.24%
1,089
-188
47
$272K 0.19%
9,292
48
$257K 0.18%
+6,407
49
$255K 0.18%
4,024
+370
50
$234K 0.17%
4,802
+64
1
2
3