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
201
$1.41K ﹤0.01%
5
202
$1.38K ﹤0.01%
5
203
$1.34K ﹤0.01%
7
204
$1.3K ﹤0.01%
26
205
$1.29K ﹤0.01%
9
206
$1.27K ﹤0.01%
14
207
$1.25K ﹤0.01%
17
208
$1.25K ﹤0.01%
4
209
$1.24K ﹤0.01%
7
210
$1.23K ﹤0.01%
6
211
$1.2K ﹤0.01%
14
212
$1.2K ﹤0.01%
5
213
$1.2K ﹤0.01%
+42
214
$1.19K ﹤0.01%
4
215
$1.17K ﹤0.01%
5
216
$1.17K ﹤0.01%
2
217
$1.15K ﹤0.01%
4
218
$1.14K ﹤0.01%
23
+1
219
$1.14K ﹤0.01%
+84
220
$1.09K ﹤0.01%
15
221
$1.06K ﹤0.01%
18
222
$1.01K ﹤0.01%
2
223
$988 ﹤0.01%
2
224
$987 ﹤0.01%
140
+6
225
$953 ﹤0.01%
8
7 8
9
10 11