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
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.9K 0.02%
+325
102
$25.4K 0.02%
+300
103
$25.2K 0.02%
+144
104
$23.1K 0.01%
+462
105
$21K 0.01%
+660
106
$19.8K 0.01%
321
-13,819
107
$18.8K 0.01%
+3,000
108
$18.8K 0.01%
+45
109
$18.3K 0.01%
+25
110
$18.1K 0.01%
+500
111
$18K 0.01%
+173
112
$17.9K 0.01%
+50
113
$17.7K 0.01%
+2,025
114
$17.6K 0.01%
+6,389
115
$17.2K 0.01%
+6,000
116
$16.5K 0.01%
+61
117
$15.3K 0.01%
+80
118
$14.9K 0.01%
+43
119
$14.8K 0.01%
+65
120
$14.8K 0.01%
249
-49,141
121
$13.6K 0.01%
+190
122
$13.6K 0.01%
+173
123
$13.3K 0.01%
+1,000
124
$13.2K 0.01%
246
-30,123
125
$12.6K 0.01%
+416
3 4
5
6 7