HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.16%
41,690
-7,697
27
$2M 1.12%
15,283
-1,886
28
$1.83M 1.02%
36,189
-2,006
29
$1.82M 1.01%
9,215
+669
30
$1.57M 0.88%
+62,497
31
$1.51M 0.84%
18,500
+628
32
$1.47M 0.82%
18,002
-6,052
33
$1.03M 0.57%
41,252
+14,021
34
$972K 0.54%
7,973
-84
35
$898K 0.5%
10,446
+371
36
$825K 0.46%
2,252
-3
37
$813K 0.45%
8,705
+3,159
38
$790K 0.44%
39,870
-4,622
39
$761K 0.42%
9,652
-19
40
$747K 0.42%
3,364
-238
41
$736K 0.41%
891
+1
42
$577K 0.32%
11,562
+1,085
43
$387K 0.22%
16,801
+4,016
44
$380K 0.21%
1,631
-20
45
$370K 0.21%
997
46
$308K 0.17%
771
-4
47
$307K 0.17%
9,292
48
$305K 0.17%
1,604
-1,308
49
$293K 0.16%
2,702
-16
50
$267K 0.15%
510
+1
1
2
3 4 5