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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$288K
3
+$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$251K

Top Sells

1
+$2.47M
2
+$309K
3
+$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
135
-100
102
$21.3K 0.01%
+178
103
$21.2K 0.01%
660
104
$21.1K 0.01%
6,000
105
$20.4K 0.01%
325
106
$20.1K 0.01%
300
107
$19.5K 0.01%
119
+5
108
$18.8K 0.01%
65
109
$18.7K 0.01%
500
110
$18.1K 0.01%
50
111
$17.7K 0.01%
80
112
$17.3K 0.01%
325
113
$17.1K 0.01%
190
114
$16.7K 0.01%
6,389
115
$15.4K 0.01%
78
-13
116
$15.2K 0.01%
43
117
$14.9K 0.01%
416
118
$14.7K 0.01%
173
119
$13.4K 0.01%
294
+225
120
$13.1K 0.01%
60
+1
121
$12.8K 0.01%
3,000
122
$12.2K 0.01%
125
123
$11.1K 0.01%
40
124
$11.1K 0.01%
+110
125
$10.6K 0.01%
1,000
3 4
5
6 7