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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.53M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.26M

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.06%
12,005
77
$84K 0.06%
1,067
+236
78
$78K 0.05%
1,525
+878
79
$73K 0.05%
1,381
80
$70K 0.05%
298
+162
81
$68K 0.04%
415
+400
82
$62K 0.04%
6,389
83
$58K 0.04%
+500
84
$55K 0.04%
4,338
+4,267
85
$55K 0.04%
+1,405
86
$52K 0.03%
400
87
$50K 0.03%
679
88
$47K 0.03%
+2,280
89
$44K 0.03%
764
90
$39K 0.03%
279
+160
91
$36K 0.02%
+225
92
$36K 0.02%
150
-108
93
$28K 0.02%
701
94
$28K 0.02%
120
95
$24K 0.02%
180
96
$24K 0.02%
395
97
$19K 0.01%
212
98
$17K 0.01%
430
-860
99
$16K 0.01%
+300
100
$14K 0.01%
+2,095
2 3
4
5 6