HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.17%
2,800
-15
52
$286K 0.14%
10,119
+1,951
53
$284K 0.14%
381
54
$275K 0.13%
771
55
$257K 0.12%
778
+246
56
$246K 0.12%
1,157
+1,152
57
$228K 0.11%
379
+203
58
$215K 0.1%
1,554
59
$204K 0.1%
8,730
-258
60
$200K 0.1%
579
+65
61
$185K 0.09%
3,670
+1,788
62
$185K 0.09%
4,650
+744
63
$174K 0.08%
999
+397
64
$151K 0.07%
502
+487
65
$148K 0.07%
+493
66
$147K 0.07%
2,992
-1,604
67
$136K 0.06%
185
+175
68
$131K 0.06%
447
+178
69
$120K 0.06%
772
+748
70
$114K 0.05%
11,885
71
$113K 0.05%
1,188
+1,063
72
$112K 0.05%
4,089
-2,920
73
$109K 0.05%
388
+308
74
$108K 0.05%
2,108
-80
75
$108K 0.05%
3,428
1 2
3
4 5