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
$142M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.12M
3
+$701K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Top Sells

1
+$834K
2
+$383K
3
+$229K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K
5
USRT icon
iShares Core US REIT ETF
USRT
+$204K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Healthcare 0.32%
4 Utilities 0.25%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.16%
+2,691
52
$224K 0.16%
+771
53
$222K 0.16%
+8,260
54
$215K 0.15%
1,554
55
$203K 0.14%
10,386
-2,274
56
– –
-5,082
1 2
3