HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-4.93%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$112M
AUM Growth
-$17.3M
(-13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
61
New
6
Increased
11
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.97M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.52M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.31M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.49% |
| 2 | Technology | 0.48% |
| 3 | Utilities | 0.43% |
| 4 | Healthcare | 0.28% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $256K | 0.23% |
3,839
-1,304
| -25% | -$87K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $248K | 0.22% |
6,428
+170
| +3% | +$6.56K |
|
53
Genuine Parts
GPC
$19.6B
| $232K | 0.21% |
1,554
| – | – |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $223K | 0.2% |
10,028
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$51.8B
| $221K | 0.2% |
+2,807
| New | +$221K |
|
56
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $213K | 0.19% |
11,221
-1,592
| -12% | -$30.2K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $205K | 0.18% |
2,849
-470
| -14% | -$33.8K |
|
|
JNCE
58
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $28K | 0.02% |
12,005
| – | – |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,750
| Closed | -$263K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,047
| Closed | -$203K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,310
| Closed | -$232K |
|