HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97K ﹤0.01%
+25
152
$2.76K ﹤0.01%
8
+3
153
$2.69K ﹤0.01%
50
154
$2.68K ﹤0.01%
24
155
$2.58K ﹤0.01%
38
+21
156
$2.45K ﹤0.01%
25
157
$2.33K ﹤0.01%
5
+2
158
$2.32K ﹤0.01%
+14
159
$2.31K ﹤0.01%
16
+7
160
$2.31K ﹤0.01%
+14
161
$2.23K ﹤0.01%
+72
162
$2.18K ﹤0.01%
+17
163
$2.15K ﹤0.01%
+14
164
$2.06K ﹤0.01%
26
165
$1.98K ﹤0.01%
+43
166
$1.94K ﹤0.01%
+33
167
$1.9K ﹤0.01%
10
+5
168
$1.86K ﹤0.01%
+12
169
$1.85K ﹤0.01%
+12
170
$1.85K ﹤0.01%
+64
171
$1.84K ﹤0.01%
11
-1
172
$1.8K ﹤0.01%
+9
173
$1.78K ﹤0.01%
+7
174
$1.75K ﹤0.01%
13
175
$1.74K ﹤0.01%
+31
5 6
7
8 9