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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.53M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.26M

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.24%
4,492
+859
52
$349K 0.23%
4,049
-23,709
53
$330K 0.22%
6,536
-36,108
54
$302K 0.2%
8,049
+1,495
55
$291K 0.19%
4,405
-8,026
56
$283K 0.19%
2,895
+570
57
$266K 0.18%
+10,028
58
$227K 0.15%
580
+530
59
$223K 0.15%
5,258
-172
60
$221K 0.15%
10,814
+10,635
61
$207K 0.14%
1,018
-47
62
$192K 0.13%
+3,428
63
$156K 0.1%
+6,021
64
$151K 0.1%
2,796
-175
65
$138K 0.09%
1,295
+585
66
$134K 0.09%
1,949
+382
67
$131K 0.09%
1,200
68
$125K 0.08%
1,229
+355
69
$124K 0.08%
975
-6,543
70
$122K 0.08%
990
71
$114K 0.08%
2,684
+1,270
72
$112K 0.07%
2,435
+1,020
73
$93K 0.06%
1,781
+401
74
$90K 0.06%
907
+150
75
$89K 0.06%
1,401
+292
1 2
3
4 5