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
$165M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Top Sells

1
+$1.33M
2
+$1.09M
3
+$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42K ﹤0.01%
75
-3,974
102
$5.43K ﹤0.01%
270
103
$5.42K ﹤0.01%
40
+10
104
$5.37K ﹤0.01%
210
+20
105
$5.12K ﹤0.01%
113
106
$4.65K ﹤0.01%
97
107
$4.65K ﹤0.01%
36
-939
108
$4.27K ﹤0.01%
70
+45
109
$4.02K ﹤0.01%
40
110
$3.22K ﹤0.01%
+20
111
$2.95K ﹤0.01%
+7
112
$2.51K ﹤0.01%
10
113
$2.27K ﹤0.01%
22
114
$2.24K ﹤0.01%
10
115
$2.14K ﹤0.01%
25
116
$1.73K ﹤0.01%
248
117
$1.56K ﹤0.01%
129
118
$1.39K ﹤0.01%
27
119
$1.35K ﹤0.01%
1
120
$824 ﹤0.01%
30
-10
121
$740 ﹤0.01%
125
122
$372 ﹤0.01%
3
123
$205 ﹤0.01%
21
124
$136 ﹤0.01%
35
125
– –
-150
3 4
5
6 7