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
$138M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.58M
3
+$6.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.3M

Top Sells

1
+$11.6M
2
+$8.87M
3
+$8.56M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.2M

Sector Composition

1 Consumer Discretionary 0.72%
2 Utilities 0.68%
3 Technology 0.47%
4 Financials 0.43%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 6.81%
+149,138
2
$7.58M 5.5%
+181,689
3
$6.49M 4.71%
+164,064
4
$6.16M 4.47%
+205,312
5
$5.3M 3.84%
+169,486
6
$5.28M 3.83%
61,525
-135,448
7
$5.22M 3.79%
235,817
+235,776
8
$4.87M 3.53%
+91,158
9
$4.51M 3.27%
11,309
-22,244
10
$4.43M 3.22%
84,924
-161,343
11
$4.39M 3.18%
28,337
-46,501
12
$4.38M 3.17%
15,253
-29,842
13
$3.93M 2.85%
47,488
+46,259
14
$3.58M 2.59%
+31,806
15
$3.57M 2.59%
+97,066
16
$3.36M 2.44%
+128,859
17
$3.29M 2.39%
+126,244
18
$3.28M 2.38%
72,058
+71,704
19
$3.22M 2.34%
66,502
-113,459
20
$3.13M 2.27%
18,039
-34,157
21
$2.76M 2%
+60,276
22
$2.52M 1.83%
+164,771
23
$2.52M 1.83%
+79,421
24
$2.39M 1.74%
27,758
-50,890
25
$2.25M 1.63%
30,568
-61,610
1
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