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
$117M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$158K
3
+$144K
4
VT icon
Vanguard Total World Stock ETF
VT
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$911K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$662K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$509K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.56%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2K 0.02%
12,005
52
– –
-5,095
1 2
3