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
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.11%
8,749
-1,637
52
$163K 0.1%
+2,822
53
$149K 0.1%
+3,428
54
$146K 0.09%
+3,896
55
$144K 0.09%
+8,168
56
$144K 0.09%
+921
57
$142K 0.09%
+601
58
$141K 0.09%
+2,815
59
$139K 0.09%
5,232
-3,028
60
$129K 0.08%
+3,571
61
$128K 0.08%
+1,420
62
$96.9K 0.06%
+484
63
$89.9K 0.06%
+187
64
$87.2K 0.06%
+1,000
65
$82.5K 0.05%
+400
66
$81.7K 0.05%
+426
67
$79.9K 0.05%
+190
68
$79.9K 0.05%
+700
69
$74.1K 0.05%
+246
70
$72.5K 0.05%
+278
71
$70.7K 0.05%
+1,600
72
$70.6K 0.05%
+700
73
$68K 0.04%
+2,248
74
$66.3K 0.04%
+500
75
$65.9K 0.04%
1,800
-211,595
1 2
3
4 5