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
$165M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.52M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M

Top Sells

1
+$1.33M
2
+$1.09M
3
+$959K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$760K

Sector Composition

1 Consumer Discretionary 0.71%
2 Financials 0.65%
3 Technology 0.49%
4 Utilities 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.41%
236,761
+21,043
2
$12.4M 7.55%
296,331
+43,670
3
$11M 6.65%
370,045
+46,391
4
$10.1M 6.11%
244,493
+44,021
5
$8.37M 5.08%
266,182
+28,760
6
$6.87M 4.17%
311,000
-5,287
7
$6.86M 4.17%
188,135
+33,282
8
$6.77M 4.11%
128,131
+7,176
9
$6.62M 4.02%
60,698
+5,733
10
$6.54M 3.97%
80,454
+11,028
11
$6.49M 3.94%
242,154
+38,340
12
$6.33M 3.84%
247,216
+43,064
13
$5.68M 3.45%
136,816
+22,327
14
$4.71M 2.86%
129,467
+21,522
15
$4.55M 2.76%
303,120
+45,999
16
$4.39M 2.67%
139,563
+22,967
17
$2.69M 1.63%
39,765
+5,578
18
$2.49M 1.51%
14,304
-447
19
$2.42M 1.47%
5,274
-608
20
$2.38M 1.44%
58,073
+8,893
21
$2.11M 1.28%
25,476
+5,386
22
$2.05M 1.25%
6,400
-1,055
23
$1.72M 1.04%
18,539
-686
24
$1.37M 0.83%
7,997
-3,788
25
$1.28M 0.77%
30,276
-18,038
1
2 3 4 5