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
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.6K 0.04%
+1,460
77
$58.8K 0.04%
+148
78
$58.1K 0.04%
+318
79
$57.4K 0.04%
+380
80
$56.8K 0.04%
+2,244
81
$54.1K 0.03%
+2,332
82
$53.4K 0.03%
+470
83
$52.5K 0.03%
+2,287
84
$52.5K 0.03%
+2,308
85
$49.5K 0.03%
448
-8,780
86
$44.8K 0.03%
+9,700
87
$44.4K 0.03%
+159
88
$42K 0.03%
+318
89
$40.8K 0.03%
+1,000
90
$40.3K 0.03%
+96
91
$39.6K 0.03%
+200
92
$38.5K 0.02%
+253
93
$37.3K 0.02%
+235
94
$35.3K 0.02%
+157
95
$32.5K 0.02%
908
-99,620
96
$31.6K 0.02%
+368
97
$29.5K 0.02%
381
-90,362
98
$28.5K 0.02%
+1,225
99
$28.4K 0.02%
+100
100
$26.4K 0.02%
+163
2 3
4
5 6