HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+5.15%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$168M
AUM Growth
+$10.1M
(+6.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
296
New
20
Increased
46
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.47M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$309K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$284K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$231K |
| 5 |
UnitedHealth
UNH
|
+$195K |
Sector Composition
| 1 | Consumer Discretionary | 1.32% |
| 2 | Technology | 1.24% |
| 3 | Healthcare | 0.75% |
| 4 | Utilities | 0.62% |
| 5 | Financials | 0.39% |
