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
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98K ﹤0.01%
+13
177
$1.98K ﹤0.01%
+10
178
$1.89K ﹤0.01%
+12
179
$1.82K ﹤0.01%
+129
180
$1.77K ﹤0.01%
+7
181
$1.72K ﹤0.01%
+17
182
$1.69K ﹤0.01%
+6
183
$1.54K ﹤0.01%
+20
184
$1.53K ﹤0.01%
+25
185
$1.52K ﹤0.01%
+2
186
$1.52K ﹤0.01%
+11
187
$1.42K ﹤0.01%
+4
188
$1.41K ﹤0.01%
+77
189
$1.4K ﹤0.01%
+20
190
$1.4K ﹤0.01%
+2
191
$1.39K ﹤0.01%
+51
192
$1.36K ﹤0.01%
+7
193
$1.35K ﹤0.01%
+2
194
$1.33K ﹤0.01%
+30
195
$1.3K ﹤0.01%
+5
196
$1.28K ﹤0.01%
+21
197
$1.28K ﹤0.01%
+14
198
$1.25K ﹤0.01%
+5
199
$1.24K ﹤0.01%
+6
200
$1.24K ﹤0.01%
+5
6 7
8
9 10