HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
+7.74%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
56
New
7
Increased
29
Reduced
16
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.98M |
| 2 |
Global X MLP ETF
MLPA
|
$2.12M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$701K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$533K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$434K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $230K | 0.16% |
+2,691
| New | +$230K |
|
52
Aon
AON
$80.6B
| $224K | 0.16% |
+771
| New | +$224K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $222K | 0.16% |
+8,260
| New | +$222K |
|
54
Genuine Parts
GPC
$19B
| $215K | 0.15% |
1,554
| – | – |
|
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $203K | 0.14% |
10,386
-2,274
| -18% | -$44.4K |
|
56
iShares CMBS ETF
CMBS
$463M
| – | – |
-5,082
| Closed | -$229K |
|