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
$152M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.53M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Top Sells

1
+$4.28M
2
+$3.8M
3
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.26M

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.63%
3 Utilities 0.54%
4 Technology 0.44%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.09%
215,718
+66,580
2
$9.85M 6.49%
252,661
+88,597
3
$9.66M 6.36%
323,654
+118,342
4
$8.32M 5.48%
200,472
+18,783
5
$7.43M 4.89%
237,422
+67,936
6
$6.99M 4.6%
316,287
+80,470
7
$6.45M 4.24%
120,955
+29,797
8
$6.05M 3.98%
54,965
+23,159
9
$5.72M 3.77%
69,426
+21,938
10
$5.61M 3.69%
154,853
+57,787
11
$5.21M 3.43%
203,814
+74,955
12
$5.11M 3.36%
204,152
+77,908
13
$4.87M 3.2%
114,489
+42,431
14
$3.87M 2.54%
257,121
+92,350
15
$3.77M 2.48%
107,945
+46,881
16
$3.66M 2.41%
116,596
+37,175
17
$2.36M 1.55%
5,882
-5,427
18
$2.2M 1.45%
14,751
+2,055
19
$2.16M 1.42%
7,455
-7,798
20
$2.04M 1.34%
49,180
+19,393
21
$2M 1.32%
34,187
+12,137
22
$2M 1.31%
+48,314
23
$1.85M 1.22%
33,708
+28,491
24
$1.81M 1.19%
19,225
+3,235
25
$1.81M 1.19%
11,785
-16,552
1
2 3 4 5