HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.04%
34,742
+1,538
27
$1.79M 0.86%
70,028
+5,580
28
$1.62M 0.77%
31,968
+1,897
29
$1.61M 0.77%
19,185
+849
30
$1.6M 0.76%
20,392
+1,904
31
$1.5M 0.72%
12,558
-5,068
32
$1.4M 0.67%
26,018
+1,258
33
$1.18M 0.56%
47,021
+4,515
34
$1.16M 0.55%
2,238
+1,850
35
$1.15M 0.55%
9,260
+1,287
36
$1.08M 0.52%
24,174
+7,108
37
$1.05M 0.5%
2,581
+327
38
$966K 0.46%
3,793
+371
39
$875K 0.42%
20,058
+1,196
40
$848K 0.4%
18,930
-8,996
41
$810K 0.39%
+2,820
42
$703K 0.34%
921
+30
43
$683K 0.33%
3,660
+308
44
$587K 0.28%
29,367
-12,828
45
$478K 0.23%
997
46
$469K 0.22%
9,269
-4,588
47
$441K 0.21%
+813
48
$434K 0.21%
1,978
+195
49
$416K 0.2%
1,656
50
$378K 0.18%
16,402
-263
1
2
3 4 5