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
$178M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.49M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Top Sells

1
+$887K
2
+$468K
3
+$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.14%
509
52
$240K 0.14%
386
53
$196K 0.11%
2,822
54
$184K 0.1%
4,899
55
$181K 0.1%
1,554
56
$162K 0.09%
637
57
$158K 0.09%
974
+5
58
$147K 0.08%
2,948
+183
59
$120K 0.07%
5,149
+1,812
60
$120K 0.07%
516
+16
61
$116K 0.07%
11,885
62
$111K 0.06%
2,934
-840
63
$107K 0.06%
4,093
-943
64
$99.6K 0.06%
298
65
$89K 0.05%
449
66
$86K 0.05%
1,032
67
$81.8K 0.05%
292
68
$80.7K 0.05%
700
69
$79.9K 0.04%
1,882
-1,689
70
$79.6K 0.04%
418
+225
71
$74.1K 0.04%
615
-85
72
$73.5K 0.04%
2,638
+306
73
$69.1K 0.04%
164
-26
74
$68.2K 0.04%
2,248
75
$65.1K 0.04%
400
1 2
3
4 5