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
$138M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.58M
3
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.3M

Top Sells

1
+$11.6M
2
+$8.87M
3
+$8.56M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M

Sector Composition

1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
30
127
$2K ﹤0.01%
10
128
$2K ﹤0.01%
25
129
$2K ﹤0.01%
200
+100
130
$1K ﹤0.01%
+15
131
$1K ﹤0.01%
71
132
$1K ﹤0.01%
3
+2
133
$1K ﹤0.01%
+125
134
$1K ﹤0.01%
40
135
– –
-1,506
136
$0 ﹤0.01%
+35
137
– –
-5
138
– –
-1,208
139
$0 ﹤0.01%
+21
140
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-331
141
– –
-1,216
142
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-237
143
– –
0
144
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-1,050
145
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146
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147
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148
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149
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-62
150
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3 4 5
6
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