HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.7K 0.01%
64
+12
127
$23.4K 0.01%
660
128
$23.4K 0.01%
144
+131
129
$22.7K 0.01%
81
-212
130
$22.6K 0.01%
100
+60
131
$22.5K 0.01%
+1,000
132
$22.3K 0.01%
326
+1
133
$21.9K 0.01%
120
+75
134
$21K 0.01%
911
135
$21K 0.01%
250
136
$20.4K 0.01%
214
137
$20K 0.01%
816
+400
138
$19K 0.01%
+100
139
$18.3K 0.01%
123
+93
140
$18.1K 0.01%
+60
141
$18K 0.01%
6,000
142
$18K 0.01%
165
+132
143
$17.9K 0.01%
234
+192
144
$17.4K 0.01%
154
+103
145
$17.1K 0.01%
687
146
$16.8K 0.01%
78
147
$16.5K 0.01%
75
+57
148
$16.4K 0.01%
53
+41
149
$16.3K 0.01%
60
150
$15.7K 0.01%
33
+25
4 5
6
7 8