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
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.81K ﹤0.01%
+40
152
$5.72K ﹤0.01%
+113
153
$5.62K ﹤0.01%
+97
154
$4.04K ﹤0.01%
+23
155
$3.6K ﹤0.01%
+220
156
$3.55K ﹤0.01%
+50
157
$3.52K ﹤0.01%
66
-4,736
158
$3.02K ﹤0.01%
+2
159
$2.97K ﹤0.01%
+69
160
$2.91K ﹤0.01%
+5
161
$2.88K ﹤0.01%
+27
162
$2.79K ﹤0.01%
+7
163
$2.75K ﹤0.01%
+8
164
$2.73K ﹤0.01%
+10
165
$2.71K ﹤0.01%
+50
166
$2.6K ﹤0.01%
+38
167
$2.59K ﹤0.01%
+5
168
$2.53K ﹤0.01%
+10
169
$2.51K ﹤0.01%
+6
170
$2.39K ﹤0.01%
+42
171
$2.18K ﹤0.01%
+77
172
$2.13K ﹤0.01%
+62
173
$2.13K ﹤0.01%
+19
174
$2.07K ﹤0.01%
+71
175
$2K ﹤0.01%
+25
5 6
7
8 9