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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.46%
2 Consumer Discretionary 0.88%
3 Technology 0.6%
4 Communication Services 0.54%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.02%
+450
52
$13K 0.01%
+180
53
$12K 0.01%
+145
54
$11K 0.01%
+440
55
$11K 0.01%
+269
56
$10K 0.01%
+79
57
$10K 0.01%
+82
58
$9K 0.01%
+70
59
$9K 0.01%
+665
60
$8K 0.01%
+84
61
$8K 0.01%
+131
62
$7K 0.01%
+400
63
$6K 0.01%
+811
64
$6K 0.01%
+788
65
$5K ﹤0.01%
+800
66
$5K ﹤0.01%
+185
67
$4K ﹤0.01%
+293
68
$4K ﹤0.01%
+100
69
$4K ﹤0.01%
+20
70
$4K ﹤0.01%
+123
71
$3K ﹤0.01%
+220
72
$3K ﹤0.01%
+75
73
$3K ﹤0.01%
+7
74
$2K ﹤0.01%
+15
75
$2K ﹤0.01%
+120
1 2
3
4