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
$165M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Top Sells

1
+$1.33M
2
+$1.09M
3
+$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.4K 0.03%
+1,000
77
$44.2K 0.03%
294
+15
78
$39.3K 0.02%
700
-681
79
$38.7K 0.02%
226
+1
80
$36.5K 0.02%
+6,000
81
$35.7K 0.02%
+308
82
$35.1K 0.02%
+368
83
$31.5K 0.02%
120
84
$30.7K 0.02%
190
+40
85
$29.2K 0.02%
+950
86
$26.1K 0.02%
180
87
$23.6K 0.01%
270
-125
88
$21K 0.01%
+1,409
89
$16.3K 0.01%
212
90
$13.7K 0.01%
265
-11,475
91
$13.6K 0.01%
161
-11,310
92
$12.9K 0.01%
+167
93
$12.7K 0.01%
176
-28
94
$11.9K 0.01%
76
95
$11.6K 0.01%
125
96
$9.52K 0.01%
170
97
$8.99K 0.01%
190
-9,303
98
$7.07K ﹤0.01%
1,005
99
$6.76K ﹤0.01%
185
100
$6.5K ﹤0.01%
129
-6,407
2 3
4
5 6