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
$158M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$489K
3
+$389K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$304K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$229K

Top Sells

1
+$445K
2
+$158K
3
+$145K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$130K
5
AMZN icon
Amazon
AMZN
+$124K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Healthcare 0.91%
4 Utilities 0.53%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.13%
10,904
+2,155
52
$190K 0.12%
2,822
53
$184K 0.12%
4,961
+1,065
54
$156K 0.1%
8,168
55
$149K 0.09%
3,074
-1,291
56
$146K 0.09%
637
+36
57
$146K 0.09%
969
+48
58
$145K 0.09%
2,905
+90
59
$142K 0.09%
5,377
+145
60
$140K 0.09%
6,102
+3,815
61
$140K 0.09%
6,146
+3,838
62
$134K 0.08%
3,428
63
$127K 0.08%
3,571
64
$97.9K 0.06%
484
65
$96.5K 0.06%
700
66
$94.4K 0.06%
400
67
$93.5K 0.06%
187
68
$91K 0.06%
+1,032
69
$84.9K 0.05%
190
70
$82K 0.05%
449
+23
71
$80.3K 0.05%
500
72
$76.6K 0.05%
298
+52
73
$74.5K 0.05%
700
74
$73K 0.05%
292
+14
75
$69.2K 0.04%
380
1 2
3
4 5