HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Top Sells

1
+$1.33M
2
+$1.09M
3
+$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-430
128
– –
-15
129
– –
-764
130
– –
-30,904
131
– –
-1,170
132
– –
-56,291
133
– –
-63
134
– –
-2,280
135
– –
-150
136
– –
-300
137
– –
-500
138
– –
-4,338
139
– –
-679
140
– –
-6,021
141
– –
-600
142
– –
-500
143
– –
-701
144
– –
-151
145
– –
-10
146
– –
-2,095
147
– –
-500
148
– –
-440
149
– –
-150
150
– –
-200
3 4 5
6
7