HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.49M
3
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.76M

Top Sells

1
+$10.3M
2
+$2.31M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$920K

Sector Composition

1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.16%
6,764
+3,114
52
$251K 0.16%
+771
53
$222K 0.14%
4,249
-5,138
54
$219K 0.14%
5,321
+63
55
$214K 0.14%
7,209
-13,500
56
$82K 0.05%
12,005
57
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-6,000
58
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59
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60
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61
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64
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-6,509
68
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-1,907
69
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-40
70
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-70
72
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-6,389
73
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74
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-35
1 2
3
4 5