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
$158M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$489K
3
+$389K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$304K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$229K

Top Sells

1
+$445K
2
+$158K
3
+$145K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$130K
5
AMZN icon
Amazon
AMZN
+$124K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Healthcare 0.91%
4 Utilities 0.53%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.1K 0.04%
2,248
77
$59.5K 0.04%
1,460
78
$58.8K 0.04%
2,332
79
$57.8K 0.04%
148
80
$55.4K 0.04%
2,244
81
$49.6K 0.03%
1,600
82
$47.8K 0.03%
460
-10
83
$47.5K 0.03%
422
-26
84
$46.4K 0.03%
253
85
$41.8K 0.03%
11,885
+2,185
86
$40.4K 0.03%
1,000
87
$40.4K 0.03%
155
-2
88
$39.7K 0.03%
151
-8
89
$39.4K 0.02%
318
90
$39K 0.02%
96
91
$34.4K 0.02%
235
92
$34.2K 0.02%
1,225
93
$29.5K 0.02%
368
94
$27.7K 0.02%
763
-1,037
95
$27.5K 0.02%
158
+100
96
$26.9K 0.02%
163
97
$23.8K 0.02%
144
98
$21.7K 0.01%
+941
99
$21.3K 0.01%
25
100
$20.5K 0.01%
321
2 3
4
5 6