HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
-5.29%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-4.8%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
126
New
2
Increased
25
Reduced
26
Closed
70
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.26M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.51M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.22M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.77M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.98M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.33M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.29M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 0.69% |
| 2 | Utilities | 0.56% |
| 3 | Financials | 0.53% |
| 4 | Technology | 0.44% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-1,000
| Closed | -$50.5K |
|