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
$157M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$3.22M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

1
+$9.98M
2
+$2.29M
3
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$892K

Sector Composition

1 Consumer Discretionary 0.69%
2 Utilities 0.56%
3 Financials 0.53%
4 Technology 0.44%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.85%
257,088
+20,327
2
$12.3M 7.85%
294,837
-1,494
3
$10M 6.38%
257,783
+13,290
4
$9.34M 5.96%
369,504
+127,350
5
$7.26M 4.63%
211,804
+23,669
6
$7.24M 4.61%
260,332
+120,769
7
$7.19M 4.58%
303,500
+56,284
8
$6.21M 3.96%
285,447
-25,553
9
$6.06M 3.87%
121,045
-7,086
10
$6.05M 3.86%
77,469
-2,985
11
$5.79M 3.69%
190,742
-75,440
12
$5.63M 3.59%
146,258
+16,791
13
$4.89M 3.11%
49,981
-10,717
14
$4.79M 3.05%
352,761
+49,641
15
$4.73M 3.01%
159,428
+118,549
16
$4.02M 2.56%
104,117
-32,699
17
$3.91M 2.49%
103,467
+73,191
18
$3.3M 2.1%
42,850
+17,374
19
$3.28M 2.09%
86,314
+28,241
20
$2.88M 1.84%
44,526
+4,761
21
$2.86M 1.82%
17,976
+3,672
22
$2.01M 1.28%
4,835
-439
23
$1.82M 1.16%
+45,083
24
$1.57M 1%
5,452
-948
25
$1.13M 0.72%
6,099
+1,707
1
2 3 4 5