HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.8K 0.03%
203
-9
77
$48.5K 0.03%
138
-1
78
$48.3K 0.03%
+1,989
79
$45.6K 0.03%
292
-126
80
$45.1K 0.03%
340
-21
81
$43.6K 0.02%
173
-119
82
$39.5K 0.02%
1,000
83
$39.3K 0.02%
211
-238
84
$39K 0.02%
368
85
$37.7K 0.02%
1,682
-197
86
$37.6K 0.02%
1,736
-196
87
$37.6K 0.02%
1,782
-202
88
$36.6K 0.02%
69
+5
89
$36.3K 0.02%
1,600
90
$35.3K 0.02%
761
-98,673
91
$33.6K 0.02%
790
-42,156
92
$33.4K 0.02%
61
+2
93
$29.7K 0.02%
174
+11
94
$26.8K 0.01%
173
-147
95
$26.2K 0.01%
299
+11
96
$23.7K 0.01%
350
+25
97
$22.4K 0.01%
250
98
$21.1K 0.01%
872
-187,305
99
$20.1K 0.01%
325
100
$19.9K 0.01%
80
2 3
4
5 6