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
$116M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.29M
3
+$871K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$848K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$744K

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K

Sector Composition

1 Consumer Discretionary 1.47%
2 Utilities 0.46%
3 Technology 0.45%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.19%
11,631
+410
52
$13.3K 0.01%
12,005
53
– –
-13,368
54
– –
-2,536
55
– –
-108,235
56
– –
-88,013
57
– –
-37,687
58
– –
-102,095
59
– –
-2,319
1 2
3