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
176
$10.7K 0.01%
76
+68
177
$10.6K 0.01%
125
178
$10.5K 0.01%
75
179
$10.4K 0.01%
441
+310
180
$9.88K ﹤0.01%
131
-240
181
$9.86K ﹤0.01%
40
-2
182
$9.52K ﹤0.01%
100
+67
183
$9.4K ﹤0.01%
+497
184
$9.4K ﹤0.01%
369
+251
185
$9.38K ﹤0.01%
+16
186
$9.36K ﹤0.01%
375
187
$9.36K ﹤0.01%
3,000
188
$9.32K ﹤0.01%
38
+25
189
$9.13K ﹤0.01%
91
+60
190
$8.92K ﹤0.01%
45
191
$8.92K ﹤0.01%
51
+34
192
$8.91K ﹤0.01%
338
+216
193
$8.91K ﹤0.01%
+122
194
$8.78K ﹤0.01%
25
+13
195
$8.78K ﹤0.01%
40
196
$8.78K ﹤0.01%
60
+36
197
$8.69K ﹤0.01%
45
+35
198
$8.66K ﹤0.01%
33
+26
199
$8.65K ﹤0.01%
52
+29
200
$8.65K ﹤0.01%
30
+21
6 7
8
9 10