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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.46%
2 Consumer Discretionary 0.88%
3 Technology 0.6%
4 Communication Services 0.54%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 14.76%
+172,286
2
$12.2M 11.85%
+141,001
3
$11.2M 10.85%
+207,496
4
$10.8M 10.45%
+34,545
5
$10.3M 9.99%
+45,199
6
$9.2M 8.94%
+71,516
7
$8.44M 8.2%
+171,125
8
$7.57M 7.35%
+51,349
9
$5.37M 5.21%
+84,180
10
$2.42M 2.35%
+19,155
11
$2.14M 2.08%
+38,478
12
$1.32M 1.28%
+14,865
13
$1.13M 1.09%
+78,516
14
$1.1M 1.07%
+43,751
15
$737K 0.72%
+16,026
16
$702K 0.68%
+4,460
17
$449K 0.44%
+3,880
18
$294K 0.29%
+4,939
19
$228K 0.22%
+6,002
20
$181K 0.18%
+580
21
$171K 0.17%
+1,030
22
$145K 0.14%
+6,018
23
$132K 0.13%
+1,678
24
$110K 0.11%
+1,500
25
$102K 0.1%
+1,229
1
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