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
201
$8.63K ﹤0.01%
77
+58
202
$8.53K ﹤0.01%
14
+9
203
$8.52K ﹤0.01%
102
+12
204
$8.49K ﹤0.01%
17
+12
205
$8.47K ﹤0.01%
42
+19
206
$8.44K ﹤0.01%
79
+61
207
$8.43K ﹤0.01%
+53
208
$8.14K ﹤0.01%
+61
209
$8.12K ﹤0.01%
146
+118
210
$8.04K ﹤0.01%
34
+24
211
$8K ﹤0.01%
+182
212
$7.97K ﹤0.01%
+24
213
$7.96K ﹤0.01%
13
214
$7.79K ﹤0.01%
83
+71
215
$7.76K ﹤0.01%
16
+12
216
$7.73K ﹤0.01%
+58
217
$7.68K ﹤0.01%
+92
218
$7.62K ﹤0.01%
32
+22
219
$7.59K ﹤0.01%
44
+34
220
$7.55K ﹤0.01%
7
+6
221
$7.51K ﹤0.01%
112
+78
222
$7.49K ﹤0.01%
40
+33
223
$7.38K ﹤0.01%
110
+88
224
$7.32K ﹤0.01%
+23
225
$7.3K ﹤0.01%
72
+48
7 8
9
10 11