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
$138M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.58M
3
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.3M

Top Sells

1
+$11.6M
2
+$8.87M
3
+$8.56M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M

Sector Composition

1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
130
102
$7K 0.01%
270
+50
103
$7K 0.01%
+170
104
$6K ﹤0.01%
25
105
$6K ﹤0.01%
185
106
$5K ﹤0.01%
150
107
$5K ﹤0.01%
60
108
$4K ﹤0.01%
40
109
$4K ﹤0.01%
179
110
$4K ﹤0.01%
97
111
$3K ﹤0.01%
30
112
$3K ﹤0.01%
248
113
$3K ﹤0.01%
152
114
$2K ﹤0.01%
14
115
$2K ﹤0.01%
22
116
$2K ﹤0.01%
40
117
$2K ﹤0.01%
129
118
$2K ﹤0.01%
+10
119
$2K ﹤0.01%
27
120
$2K ﹤0.01%
15
121
$2K ﹤0.01%
15
122
$2K ﹤0.01%
1
123
$2K ﹤0.01%
+25
124
$2K ﹤0.01%
63
+25
125
$2K ﹤0.01%
10
3 4
5
6 7