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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$288K
3
+$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$251K

Top Sells

1
+$2.47M
2
+$309K
3
+$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.14%
11,759
+855
52
$226K 0.13%
386
-16
53
$217K 0.13%
1,554
54
$205K 0.12%
4,899
+1,471
55
$184K 0.11%
2,822
56
$162K 0.1%
969
57
$155K 0.09%
637
58
$147K 0.09%
3,774
-1,187
59
$145K 0.09%
3,571
60
$143K 0.09%
2,765
-140
61
$139K 0.08%
5,036
-341
62
$138K 0.08%
2,805
-269
63
$102K 0.06%
484
64
$98.7K 0.06%
187
65
$96.2K 0.06%
1,032
66
$90.2K 0.05%
449
67
$87.3K 0.05%
700
68
$86.3K 0.05%
500
69
$83K 0.05%
700
70
$81.8K 0.05%
190
71
$81.6K 0.05%
298
72
$80.8K 0.05%
400
73
$78.3K 0.05%
3,337
+2,396
74
$78.1K 0.05%
292
75
$70.4K 0.04%
2,248
1 2
3
4 5