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
$112M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.52M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.7M

Top Sells

1
+$4.75M
2
+$3.93M
3
+$2.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.05M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Utilities 0.43%
4 Healthcare 0.28%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.22%
229,415
-25,520
2
$8.31M 7.39%
241,022
-25,655
3
$7.87M 7%
234,035
-19,391
4
$6.9M 6.14%
342,066
-28,185
5
$6.38M 5.68%
85,948
-7,911
6
$6M 5.34%
317,678
+11,126
7
$5.26M 4.68%
204,053
-12,737
8
$3.97M 3.53%
88,038
+1,308
9
$3.97M 3.53%
+68,663
10
$3.88M 3.45%
192,036
-33,163
11
$3.52M 3.13%
+47,995
12
$3.44M 3.06%
43,322
-3,995
13
$2.95M 2.63%
102,095
-164,281
14
$2.9M 2.58%
112,082
-7,292
15
$2.8M 2.49%
90,230
-8,992
16
$2.6M 2.32%
93,879
-1,924
17
$2.31M 2.05%
+105,276
18
$2.13M 1.9%
17,963
-470
19
$1.91M 1.7%
88,013
-180,563
20
$1.91M 1.7%
40,280
-3,087
21
$1.9M 1.69%
+30,207
22
$1.7M 1.51%
+24,636
23
$1.29M 1.14%
108,235
-238,174
24
$1.12M 0.99%
37,687
-69,093
25
$988K 0.88%
3,214
-1,317
1
2 3