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
176
$1.85K ﹤0.01%
2
177
$1.83K ﹤0.01%
6
178
$1.82K ﹤0.01%
129
179
$1.8K ﹤0.01%
27
180
$1.8K ﹤0.01%
4
181
$1.79K ﹤0.01%
2
182
$1.77K ﹤0.01%
2
-23
183
$1.77K ﹤0.01%
12
184
$1.76K ﹤0.01%
13
185
$1.74K ﹤0.01%
7
186
$1.72K ﹤0.01%
10
187
$1.7K ﹤0.01%
14
188
$1.63K ﹤0.01%
25
189
$1.6K ﹤0.01%
55
+4
190
$1.57K ﹤0.01%
80
+2
191
$1.56K ﹤0.01%
+15
192
$1.55K ﹤0.01%
2
193
$1.54K ﹤0.01%
11
194
$1.52K ﹤0.01%
6
195
$1.52K ﹤0.01%
62
196
$1.51K ﹤0.01%
21
197
$1.48K ﹤0.01%
20
198
$1.47K ﹤0.01%
30
199
$1.47K ﹤0.01%
9
200
$1.42K ﹤0.01%
3
6 7
8
9 10