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
$165M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Top Sells

1
+$1.33M
2
+$1.09M
3
+$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,500
152
– –
-200
153
– –
-30
154
– –
-400
155
– –
-10,009
156
– –
-300
157
– –
-580
158
– –
-455
3 4 5 6
7