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
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4K 0.01%
+125
127
$10.5K 0.01%
416
-18,261
128
$10.2K 0.01%
+135
129
$9.99K 0.01%
+40
130
$9.2K 0.01%
+203
131
$9.06K 0.01%
101
-30,611
132
$8.98K 0.01%
+375
133
$8.73K 0.01%
+76
134
$8.17K 0.01%
+113
135
$8.16K 0.01%
+4,436
136
$7.89K 0.01%
+58
137
$7.71K 0.01%
+105
138
$7.65K ﹤0.01%
+474
139
$7.58K ﹤0.01%
+126
140
$7.42K ﹤0.01%
+104
141
$7.38K ﹤0.01%
+416
142
$7.37K ﹤0.01%
+189
143
$7.29K ﹤0.01%
+40
144
$6.99K ﹤0.01%
+140
145
$6.52K ﹤0.01%
+129
146
$6.34K ﹤0.01%
+49
147
$6.2K ﹤0.01%
+1,000
148
$6.13K ﹤0.01%
+75
149
$5.97K ﹤0.01%
+29
150
$5.95K ﹤0.01%
+61
4 5
6
7 8