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
$178M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.49M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Top Sells

1
+$887K
2
+$468K
3
+$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.29K ﹤0.01%
203
127
$8.18K ﹤0.01%
774
128
$7.43K ﹤0.01%
96
+82
129
$7.02K ﹤0.01%
29
-78
130
$7K ﹤0.01%
13
-174
131
$6.98K ﹤0.01%
104
132
$6.81K ﹤0.01%
97
133
$6.5K ﹤0.01%
129
134
$6.42K ﹤0.01%
49
135
$6.38K ﹤0.01%
113
136
$6.23K ﹤0.01%
35
137
$6.15K ﹤0.01%
75
-40
138
$5.85K ﹤0.01%
+59
139
$5.72K ﹤0.01%
40
140
$5.6K ﹤0.01%
4,276
-186
141
$5.32K ﹤0.01%
76
142
$5.1K ﹤0.01%
3
+1
143
$4.87K ﹤0.01%
+24
144
$4.72K ﹤0.01%
+23
145
$4.46K ﹤0.01%
+57
146
$4.44K ﹤0.01%
71
+50
147
$4.21K ﹤0.01%
50
+35
148
$4.14K ﹤0.01%
54
-47
149
$3.65K ﹤0.01%
7
150
$3.56K ﹤0.01%
+4
4 5
6
7 8