HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+4.23%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$138M
AUM Growth
+$23.8M
(+21%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
173
New
55
Increased
9
Reduced
30
Closed
36
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.39M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.49M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.56M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.2M |
Sector Composition
| 1 | Consumer Discretionary | 0.72% |
| 2 | Utilities | 0.68% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.18% |
