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
$178M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.49M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Top Sells

1
+$887K
2
+$468K
3
+$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.14%
40,891
-1,336
27
$1.93M 1.09%
24,054
-2,596
28
$1.92M 1.08%
38,195
+29,523
29
$1.92M 1.08%
8,546
+1,366
30
$1.83M 1.03%
42,946
+30,373
31
$1.4M 0.79%
17,872
+3,184
32
$902K 0.51%
3,602
+7
33
$877K 0.49%
2,255
34
$874K 0.49%
44,492
+32,733
35
$868K 0.49%
8,057
-700
36
$848K 0.48%
10,075
+6,286
37
$732K 0.41%
9,671
+1,590
38
$687K 0.39%
890
39
$661K 0.37%
27,231
-4,719
40
$639K 0.36%
2,912
-11
41
$507K 0.29%
10,477
+7,672
42
$475K 0.27%
5,546
-2,311
43
$409K 0.23%
997
-53
44
$407K 0.23%
1,651
45
$365K 0.21%
2,718
+253
46
$321K 0.18%
9,292
47
$295K 0.17%
12,785
+1,836
48
$278K 0.16%
775
49
$266K 0.15%
11,667
50
$258K 0.15%
5,473
-1,391
1
2
3 4 5