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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$288K
3
+$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$251K

Top Sells

1
+$2.47M
2
+$309K
3
+$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.85%
7,180
-1,542
27
$1.44M 0.85%
15,900
+2,780
28
$1.22M 0.72%
14,688
+3,185
29
$1.01M 0.6%
8,757
+709
30
$1M 0.6%
32,481
-923
31
$914K 0.54%
2,255
32
$838K 0.5%
3,595
-250
33
$808K 0.48%
31,950
-2,760
34
$788K 0.47%
890
35
$690K 0.41%
7,857
+551
36
$653K 0.39%
8,081
+2,729
37
$546K 0.32%
12,573
-339
38
$545K 0.32%
2,923
-270
39
$447K 0.27%
1,651
-42
40
$440K 0.26%
8,672
-1,354
41
$403K 0.24%
1,050
42
$365K 0.22%
3,789
+160
43
$336K 0.2%
6,864
-352
44
$319K 0.19%
9,292
45
$299K 0.18%
2,465
+25
46
$298K 0.18%
509
-333
47
$268K 0.16%
775
48
$257K 0.15%
11,667
+3,499
49
$253K 0.15%
10,949
+4,847
50
$252K 0.15%
11,074
+4,928
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