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
$138M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.58M
3
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.3M

Top Sells

1
+$11.6M
2
+$8.87M
3
+$8.56M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M

Sector Composition

1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.05%
258
77
$62K 0.05%
+1,414
78
$59K 0.04%
1,290
79
$50K 0.04%
679
-361
80
$49K 0.04%
400
-880
81
$48K 0.03%
764
82
$36K 0.03%
+2,010
83
$33K 0.02%
+647
84
$32K 0.02%
+136
85
$29K 0.02%
173
-274
86
$28K 0.02%
701
-175
87
$23K 0.02%
120
88
$23K 0.02%
395
89
$22K 0.02%
180
90
$21K 0.02%
300
-500
91
$20K 0.01%
50
-530
92
$18K 0.01%
+212
93
$17K 0.01%
269
94
$17K 0.01%
710
95
$17K 0.01%
+119
96
$15K 0.01%
76
-3
97
$14K 0.01%
440
98
$12K 0.01%
145
99
$12K 0.01%
290
100
$11K 0.01%
670
+175
2 3
4
5 6