HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
+4.47%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.83%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
52
New
–
Increased
17
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.55M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$911K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$662K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNCE
51
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $22.2K | 0.02% |
12,005
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-5,095
| Closed | -$396K |
|