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
$158M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$489K
3
+$389K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$304K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$229K

Top Sells

1
+$445K
2
+$158K
3
+$145K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$130K
5
AMZN icon
Amazon
AMZN
+$124K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Healthcare 0.91%
4 Utilities 0.53%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.01%
8,722
+1,225
27
$1.54M 0.98%
12,676
+4,015
28
$1.12M 0.71%
13,120
-55
29
$1.03M 0.65%
33,404
+317
30
$881K 0.56%
11,503
-1,890
31
$846K 0.53%
34,710
+462
32
$810K 0.51%
3,845
-380
33
$807K 0.51%
8,048
-44
34
$806K 0.51%
890
35
$776K 0.49%
2,255
36
$666K 0.42%
7,306
+229
37
$617K 0.39%
3,193
-642
38
$545K 0.34%
12,912
-1,153
39
$506K 0.32%
10,026
-2,365
40
$429K 0.27%
842
41
$393K 0.25%
1,050
-3
42
$373K 0.24%
1,693
43
$365K 0.23%
5,352
-70
44
$339K 0.21%
7,216
+189
45
$320K 0.2%
3,629
+3
46
$301K 0.19%
2,440
+1,020
47
$300K 0.19%
9,292
48
$232K 0.15%
402
49
$228K 0.14%
775
50
$215K 0.14%
1,554
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2
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