HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7K 0.01%
173
152
$15.3K 0.01%
36
+28
153
$15.2K 0.01%
500
154
$15.2K 0.01%
94
-70
155
$15.2K 0.01%
82
+55
156
$14.9K 0.01%
514
+159
157
$14.5K 0.01%
+554
158
$14.1K 0.01%
62
+44
159
$13.7K 0.01%
+208
160
$13.5K 0.01%
+78
161
$13.4K 0.01%
93
+73
162
$12.9K 0.01%
56
+26
163
$12.8K 0.01%
49
+39
164
$12.7K 0.01%
100
+79
165
$12K 0.01%
232
+154
166
$12K 0.01%
1,000
167
$11.6K 0.01%
210
+145
168
$11.5K 0.01%
50
-318
169
$11.4K 0.01%
187
+125
170
$11.4K 0.01%
243
-518
171
$11.3K 0.01%
416
172
$11.3K 0.01%
105
173
$11.2K 0.01%
95
174
$11.2K 0.01%
249
+170
175
$11.1K 0.01%
157
+131
5 6
7
8 9