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
$112M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.52M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.7M

Top Sells

1
+$4.75M
2
+$3.93M
3
+$2.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M

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 Change
in Stake 		Capital Flow
51
$256K 0.23%
3,839
-1,304
52
$248K 0.22%
6,428
+170
53
$232K 0.21%
1,554
54
$223K 0.2%
10,028
55
$221K 0.2%
+2,807
56
$213K 0.19%
11,221
-1,592
57
$205K 0.18%
2,849
-470
58
$28K 0.02%
12,005
59
– –
-3,750
60
– –
-4,047
61
– –
-3,310
1 2
3