HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+4.76%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$3.32M
(+3%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
59
New
1
Increased
26
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.88M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.29M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$871K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$848K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$744K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $223K | 0.19% |
11,631
+410
| +4% | +$7.88K |
|
|
JNCE
52
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13.3K | 0.01% |
12,005
| – | – |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-13,368
| Closed | -$846K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-2,536
| Closed | -$333K |
|
55
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-108,235
| Closed | -$1.29M |
|
56
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| – | – |
-88,013
| Closed | -$1.91M |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-37,687
| Closed | -$1.12M |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-102,095
| Closed | -$2.95M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| – | – |
-2,319
| Closed | -$313K |
|