HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
-0.8%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$152M
AUM Growth
+$14.1M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
157
New
20
Increased
52
Reduced
31
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.26M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.53M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.46M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.13M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.28M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$3.8M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| – | – |
-130
| Closed | -$8K |
|
152
Skillz
SKLZ
$115M
| $0 | ﹤0.01% |
3
| – | – |
|
153
iShares Silver Trust
SLV
$19.9B
| – | – |
-710
| Closed | -$17K |
|
|
XFLT
154
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
| – | – |
-200
| Closed | -$2K |
|
|
AYX
155
DELISTED
Alteryx, Inc.
AYX
| – | – |
-60
| Closed | -$5K |
|
|
PSMB
156
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| – | – |
-152
| Closed | -$3K |
|
|
PCI
157
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-40
| Closed | -$1K |
|