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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$288K
3
+$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$251K

Top Sells

1
+$2.47M
2
+$309K
3
+$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.1K ﹤0.01%
2
152
$3.75K ﹤0.01%
+90
153
$3.44K ﹤0.01%
7
154
$3.18K ﹤0.01%
38
155
$3.09K ﹤0.01%
5
156
$2.98K ﹤0.01%
6
157
$2.88K ﹤0.01%
8
158
$2.81K ﹤0.01%
19
159
$2.79K ﹤0.01%
6
160
$2.78K ﹤0.01%
42
161
$2.73K ﹤0.01%
67
162
$2.61K ﹤0.01%
10
163
$2.6K ﹤0.01%
5
164
$2.59K ﹤0.01%
50
165
$2.55K ﹤0.01%
+84
166
$2.5K ﹤0.01%
49
167
$2.37K ﹤0.01%
10
168
$2.31K ﹤0.01%
77
+2
169
$2.28K ﹤0.01%
25
170
$2.25K ﹤0.01%
+225
171
$2.19K ﹤0.01%
75
+1
172
$2.13K ﹤0.01%
26
173
$2.1K ﹤0.01%
26
-100
174
$2.05K ﹤0.01%
77
175
$2K ﹤0.01%
17
5 6
7
8 9