HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.05%
440
+148
77
$99.2K 0.05%
700
78
$90.6K 0.04%
615
79
$86.3K 0.04%
355
+182
80
$86K 0.04%
+554
81
$84.2K 0.04%
2,638
82
$81.9K 0.04%
400
-5
83
$81.4K 0.04%
238
-41
84
$78.5K 0.04%
2,341
+741
85
$75.8K 0.04%
320
+20
86
$73.9K 0.04%
234
+24
87
$73.4K 0.04%
2,248
88
$72.6K 0.03%
244
+95
89
$69.5K 0.03%
+113
90
$69.3K 0.03%
138
+64
91
$65.3K 0.03%
2,244
92
$63.2K 0.03%
303
+119
93
$63.1K 0.03%
111
+64
94
$62.5K 0.03%
366
+360
95
$58.7K 0.03%
132
+119
96
$57.5K 0.03%
72
+8
97
$52.3K 0.02%
2,045
+29
98
$50.3K 0.02%
471
-8
99
$48.9K 0.02%
1,032
100
$46.7K 0.02%
439
2 3
4
5 6