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
$130M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.25M
3
+$617K
4
UNH icon
UnitedHealth
UNH
+$338K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$297K

Top Sells

1
+$5.63M
2
+$1.99M
3
+$1.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.64M
5
BKLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.27%
254,935
-2,153
2
$9.82M 7.57%
266,677
-28,160
3
$8.77M 6.76%
253,426
-4,357
4
$7.84M 6.05%
266,376
+106,948
5
$7.74M 5.97%
370,251
+747
6
$7.16M 5.52%
93,859
+16,390
7
$6.47M 4.99%
268,576
+8,244
8
$6.25M 4.82%
216,790
+4,986
9
$5.98M 4.61%
306,552
+3,052
10
$4.57M 3.52%
225,199
-60,248
11
$4.28M 3.3%
346,409
-6,352
12
$4.15M 3.2%
86,730
-34,315
13
$4.04M 3.11%
47,317
-2,664
14
$3.53M 2.72%
106,780
+3,313
15
$3.45M 2.66%
99,222
-4,895
16
$3.33M 2.57%
119,374
-71,368
17
$2.99M 2.31%
95,803
+9,489
18
$2.79M 2.15%
43,292
+442
19
$2.34M 1.81%
18,433
+457
20
$2.32M 1.79%
43,367
-1,159
21
$1.48M 1.14%
4,531
-304
22
$1.2M 0.92%
5,369
-83
23
$956K 0.74%
7,452
+848
24
$937K 0.72%
23,105
+7,316
25
$892K 0.69%
6,485
+386
1
2 3