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
$165M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Top Sells

1
+$1.33M
2
+$1.09M
3
+$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.18%
10,028
52
$234K 0.14%
5,258
53
$201K 0.12%
10,814
54
$198K 0.12%
2,712
-1,693
55
$173K 0.1%
3,428
56
$154K 0.09%
3,101
+666
57
$154K 0.09%
2,767
+986
58
$150K 0.09%
1,399
+170
59
$148K 0.09%
1,340
+45
60
$137K 0.08%
1,200
61
$131K 0.08%
1,825
+424
62
$125K 0.08%
2,801
+117
63
$124K 0.08%
1,369
+302
64
$114K 0.07%
990
65
$100K 0.06%
12,005
66
$99.1K 0.06%
1,907
-889
67
$81.4K 0.05%
1,615
+90
68
$79.4K 0.05%
312
+14
69
$74.3K 0.05%
700
-207
70
$66.1K 0.04%
417
+2
71
$60.8K 0.04%
1,412
+7
72
$59.7K 0.04%
6,389
73
$56.4K 0.03%
400
74
$50.9K 0.03%
+195
75
$50.5K 0.03%
+1,000
1 2
3
4 5