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
$138M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.58M
3
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.3M

Top Sells

1
+$11.6M
2
+$8.87M
3
+$8.56M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M

Sector Composition

1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.29%
+7,599
52
$375K 0.27%
2,740
-1,440
53
$359K 0.26%
7,471
-8,981
54
$294K 0.21%
+3,633
55
$287K 0.21%
+5,217
56
$240K 0.17%
+6,554
57
$238K 0.17%
+2,325
58
$224K 0.16%
5,430
-470
59
$207K 0.15%
1,065
-100
60
$166K 0.12%
2,971
-1,085
61
$138K 0.1%
2,493
-12
62
$136K 0.1%
1,200
-31
63
$117K 0.08%
990
64
$110K 0.08%
+1,567
65
$105K 0.08%
1,000
66
$91K 0.07%
+874
67
$82K 0.06%
12,005
68
$78K 0.06%
6,389
69
$77K 0.06%
757
70
$76K 0.06%
+710
71
$74K 0.05%
+1,380
72
$70K 0.05%
1,381
73
$70K 0.05%
+1,109
74
$68K 0.05%
+831
75
$67K 0.05%
+1,415
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3
4 5