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
201
$1.23K ﹤0.01%
+4
202
$1.22K ﹤0.01%
+26
203
$1.22K ﹤0.01%
+7
204
$1.21K ﹤0.01%
+14
205
$1.19K ﹤0.01%
+9
206
$1.19K ﹤0.01%
+17
207
$1.18K ﹤0.01%
+9
208
$1.18K ﹤0.01%
+3
209
$1.15K ﹤0.01%
+50
210
$1.15K ﹤0.01%
+5
211
$1.14K ﹤0.01%
+2
212
$1.14K ﹤0.01%
+6
213
$1.1K ﹤0.01%
+15
214
$1.1K ﹤0.01%
+6
215
$1.04K ﹤0.01%
+18
216
$1.04K ﹤0.01%
+4
217
$1.03K ﹤0.01%
+32
218
$1.03K ﹤0.01%
+8
219
$1.01K ﹤0.01%
+31
220
$972 ﹤0.01%
+10
221
$969 ﹤0.01%
+4
222
$967 ﹤0.01%
+33
223
$963 ﹤0.01%
+2
224
$910 ﹤0.01%
+2
225
$889 ﹤0.01%
+3
7 8
9
10 11