HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.3K 0.02%
346
+6
102
$44.1K 0.02%
+172
103
$39.3K 0.02%
1,000
104
$39.2K 0.02%
197
+184
105
$38.4K 0.02%
409
106
$36.2K 0.02%
1,730
-1,454
107
$34.8K 0.02%
290
+240
108
$34.6K 0.02%
52
-82
109
$34.4K 0.02%
1,503
110
$34.3K 0.02%
333
+23
111
$34.3K 0.02%
792
+1
112
$33.2K 0.02%
+220
113
$30.1K 0.01%
196
+9
114
$29K 0.01%
438
+340
115
$28.9K 0.01%
1,311
-271
116
$28.9K 0.01%
1,342
-280
117
$28.9K 0.01%
1,269
-266
118
$28.8K 0.01%
343
+209
119
$28.7K 0.01%
+627
120
$27.9K 0.01%
100
121
$27.4K 0.01%
65
+29
122
$25.2K 0.01%
65
123
$25.1K 0.01%
77
124
$23.9K 0.01%
318
+238
125
$23.9K 0.01%
+288
3 4
5
6 7