HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
This Quarter Return
-12.4%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-17%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
61
New
5
Increased
22
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 3 |
Home Depot
HD
|
$617K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
UnitedHealth
UNH
|
$338K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.63M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.99M |
| 3 |
Global X MLP ETF
MLPA
|
$1.82M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.64M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 1.24% |
| 2 | Utilities | 0.61% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.29% |
| 5 | Financials | 0.24% |
