HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+5.87%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$9.17M
(+5.1%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
121
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$706K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$451K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$309K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$182K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$887K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$711K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$368K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$310K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$307K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.54% |
| 4 | Utilities | 0.52% |
| 5 | Financials | 0.4% |
