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
$178M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.49M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Top Sells

1
+$887K
2
+$468K
3
+$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4K ﹤0.01%
108
-982
152
$3.39K ﹤0.01%
38
153
$3.39K ﹤0.01%
19
154
$3.35K ﹤0.01%
110
+20
155
$2.97K ﹤0.01%
8
156
$2.9K ﹤0.01%
42
157
$2.83K ﹤0.01%
50
158
$2.7K ﹤0.01%
25
159
$2.62K ﹤0.01%
84
160
$2.6K ﹤0.01%
5
161
$2.51K ﹤0.01%
25
162
$2.42K ﹤0.01%
6
163
$2.3K ﹤0.01%
50
+1
164
$2.28K ﹤0.01%
56
+1
165
$2.25K ﹤0.01%
10
166
$2.12K ﹤0.01%
2
167
$2.08K ﹤0.01%
26
168
$2.05K ﹤0.01%
17
169
$1.97K ﹤0.01%
10
170
$1.95K ﹤0.01%
7
171
$1.91K ﹤0.01%
225
172
$1.91K ﹤0.01%
129
173
$1.85K ﹤0.01%
4
174
$1.84K ﹤0.01%
5
175
$1.83K ﹤0.01%
2
5 6
7
8 9