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
$130M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.25M
3
+$617K
4
UNH icon
UnitedHealth
UNH
+$338K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$297K

Top Sells

1
+$5.63M
2
+$1.99M
3
+$1.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M

Sector Composition

1 Consumer Discretionary 1.24%
2 Utilities 0.61%
3 Technology 0.41%
4 Healthcare 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.18%
10,028
52
$232K 0.18%
3,310
-72
53
$207K 0.16%
+1,554
54
$203K 0.16%
+4,047
55
$36K 0.03%
12,005
56
– –
-771
57
– –
-7,209
58
– –
-5,321
59
– –
-146,258
60
– –
-4,249
61
– –
-45,083
1 2
3