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
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.89%
7,497
+1,298
27
$1.09M 0.7%
8,661
+1,202
28
$1.08M 0.69%
13,175
-1,696
29
$1.02M 0.66%
13,393
+5,614
30
$1.02M 0.65%
33,087
+12,314
31
$865K 0.56%
2,255
+2
32
$840K 0.54%
34,248
-11,668
33
$783K 0.5%
8,092
+4,488
34
$725K 0.47%
4,225
+718
35
$692K 0.44%
+890
36
$692K 0.44%
3,835
-1,001
37
$668K 0.43%
7,077
+3,016
38
$625K 0.4%
12,391
-2,247
39
$598K 0.38%
14,065
-2,124
40
$431K 0.28%
1,693
-3
41
$416K 0.27%
842
-22
42
$362K 0.23%
1,053
-36
43
$356K 0.23%
5,422
+1,398
44
$337K 0.22%
3,626
+935
45
$331K 0.21%
+7,027
46
$297K 0.19%
9,292
47
$259K 0.17%
775
+4
48
$241K 0.15%
1,554
49
$211K 0.14%
+402
50
$209K 0.13%
4,365
-3,736
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