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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.53M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.26M

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+150
127
$2K ﹤0.01%
25
+10
128
$2K ﹤0.01%
22
129
$2K ﹤0.01%
40
130
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10
131
$2K ﹤0.01%
1
132
$2K ﹤0.01%
63
133
$2K ﹤0.01%
248
134
$2K ﹤0.01%
10
135
$2K ﹤0.01%
30
136
$2K ﹤0.01%
10
137
$2K ﹤0.01%
25
138
$1K ﹤0.01%
14
139
$1K ﹤0.01%
129
140
$1K ﹤0.01%
27
141
$1K ﹤0.01%
15
142
$1K ﹤0.01%
125
143
– –
-145
144
$0 ﹤0.01%
35
145
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-1,000
146
$0 ﹤0.01%
21
147
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-173
148
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0
149
– –
-300
150
– –
-25
3 4 5
6
7