HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-12.4%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$130M
AUM Growth
-$27.2M
(-17%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
61
New
5
Increased
21
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 3 |
Home Depot
HD
|
$617K |
| 4 |
UnitedHealth
UNH
|
$338K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$297K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.63M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
Global X MLP ETF
MLPA
|
$1.82M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $234K | 0.18% |
10,028
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $232K | 0.18% |
3,310
-72
| -2% | -$5.05K |
|
53
Genuine Parts
GPC
$19.6B
| $207K | 0.16% |
+1,554
| New | +$207K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | 0.16% |
+4,047
| New | +$203K |
|
|
JNCE
55
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $36K | 0.03% |
12,005
| – | – |
|
56
Aon
AON
$80.5B
| – | – |
-771
| Closed | -$251K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$908M
| – | – |
-7,209
| Closed | -$214K |
|
58
Bank of America
BAC
$375B
| – | – |
-5,321
| Closed | -$219K |
|
|
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-146,258
| Closed | -$5.63M |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,249
| Closed | -$222K |
|
|
61
Global X MLP ETF
MLPA
$1.84B
| – | – |
-45,083
| Closed | -$1.82M |
|