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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$288K
3
+$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$251K

Top Sells

1
+$2.47M
2
+$309K
3
+$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4K 0.01%
135
127
$9.56K 0.01%
115
+40
128
$9.13K 0.01%
375
129
$8.86K 0.01%
203
130
$8.51K 0.01%
416
131
$8.5K 0.01%
+54
132
$7.97K ﹤0.01%
101
133
$7.85K ﹤0.01%
76
134
$7.49K ﹤0.01%
+182
135
$7.44K ﹤0.01%
104
136
$7.32K ﹤0.01%
113
137
$7.21K ﹤0.01%
+68
138
$6.97K ﹤0.01%
49
139
$6.86K ﹤0.01%
35
-34
140
$6.81K ﹤0.01%
+171
141
$6.54K ﹤0.01%
129
142
$6.39K ﹤0.01%
774
+724
143
$6.3K ﹤0.01%
113
144
$6.04K ﹤0.01%
40
145
$6.03K ﹤0.01%
+144
146
$6.02K ﹤0.01%
23
147
$5.48K ﹤0.01%
97
148
$5.42K ﹤0.01%
75
+25
149
$5.09K ﹤0.01%
4,462
-10
150
$4.43K ﹤0.01%
240
+20
4 5
6
7 8