HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.15%
5,542
+69
52
$231K 0.13%
8,168
-3,499
53
$211K 0.12%
9,119
+3,970
54
$200K 0.11%
369
-17
55
$185K 0.1%
1,554
56
$185K 0.1%
2,815
-7
57
$148K 0.08%
2,961
+13
58
$126K 0.07%
3,428
-1,471
59
$114K 0.06%
4,262
+169
60
$112K 0.06%
2,933
-1
61
$111K 0.06%
693
-281
62
$89.1K 0.05%
532
+16
63
$84.5K 0.05%
11,885
64
$83.4K 0.05%
1,882
65
$80.5K 0.04%
300
+2
66
$78.1K 0.04%
208
+44
67
$75.1K 0.04%
307
-330
68
$69.3K 0.04%
615
69
$67K 0.04%
2,248
70
$66.1K 0.04%
2,638
71
$65.9K 0.04%
3,181
-383,579
72
$65K 0.04%
1,032
73
$63.8K 0.04%
700
74
$59.6K 0.03%
2,244
75
$58.8K 0.03%
405
+5
1 2
3
4 5