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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.53M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.26M

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-130
152
$0 ﹤0.01%
3
153
– –
-710
154
– –
-200
155
– –
-60
156
– –
-152
157
– –
-40
3 4 5 6
7