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
$123M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$544K
3
+$374K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$236K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$213K

Top Sells

1
+$215K
2
+$110K
3
+$110K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$77K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$64.5K

Sector Composition

1 Consumer Discretionary 1.58%
2 Technology 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,005
1 2
3