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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.53M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.26M

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
440
102
$13K 0.01%
1,170
+500
103
$13K 0.01%
204
-65
104
$13K 0.01%
76
105
$11K 0.01%
+1,500
106
$11K 0.01%
1,005
-1,005
107
$11K 0.01%
455
-18,225
108
$11K 0.01%
+500
109
$9K 0.01%
125
+100
110
$9K 0.01%
+400
111
$8K 0.01%
170
112
$7K ﹤0.01%
270
113
$7K ﹤0.01%
+500
114
$7K ﹤0.01%
151
-7,320
115
$6K ﹤0.01%
190
-100
116
$6K ﹤0.01%
185
117
$5K ﹤0.01%
+600
118
$5K ﹤0.01%
+113
119
$5K ﹤0.01%
+200
120
$5K ﹤0.01%
97
121
$4K ﹤0.01%
40
122
$4K ﹤0.01%
150
123
$3K ﹤0.01%
30
124
$3K ﹤0.01%
+200
125
$3K ﹤0.01%
+300
3 4
5
6 7