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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.46%
2 Consumer Discretionary 0.88%
3 Technology 0.6%
4 Communication Services 0.54%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+20
77
$2K ﹤0.01%
+400
78
$2K ﹤0.01%
+97
79
$2K ﹤0.01%
+30
80
$2K ﹤0.01%
+500
81
$1K ﹤0.01%
+71
82
$1K ﹤0.01%
+22
83
$1K ﹤0.01%
+50
84
$1K ﹤0.01%
+29
85
$1K ﹤0.01%
+50
86
$1K ﹤0.01%
+129
87
$1K ﹤0.01%
+60
88
$1K ﹤0.01%
+40
89
$1K ﹤0.01%
+27
90
$1K ﹤0.01%
+15
91
$1K ﹤0.01%
+150
92
$1K ﹤0.01%
+86
93
– –
0
94
– –
0
95
– –
0
96
$0 ﹤0.01%
+10
97
$0 ﹤0.01%
+5
98
$0 ﹤0.01%
+6
99
$0 ﹤0.01%
+10
1 2 3
4