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
$116M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.29M
3
+$871K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$848K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$744K

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.29M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$956K

Sector Composition

1 Consumer Discretionary 1.47%
2 Utilities 0.46%
3 Technology 0.45%
4 Healthcare 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.22%
210,540
-18,875
2
$9.86M 8.51%
170,443
+101,780
3
$8.93M 7.71%
229,497
-11,525
4
$8.11M 7.01%
234,907
+872
5
$7.33M 6.33%
335,214
-6,852
6
$7.18M 6.2%
354,404
+36,726
7
$6.43M 5.55%
85,509
-439
8
$5.91M 5.1%
198,923
-5,130
9
$4.66M 4.03%
227,152
+35,116
10
$3.82M 3.3%
83,964
-4,074
11
$3.64M 3.15%
162,703
+57,427
12
$3.64M 3.14%
48,031
+36
13
$2.95M 2.55%
89,490
-740
14
$2.92M 2.53%
92,916
-963
15
$2.86M 2.47%
110,456
-1,626
16
$2.77M 2.39%
32,705
-10,617
17
$2.71M 2.34%
43,974
+13,767
18
$2.58M 2.23%
37,176
+12,540
19
$2.19M 1.89%
17,613
-350
20
$1.63M 1.41%
32,953
-7,327
21
$968K 0.84%
7,127
-428
22
$938K 0.81%
7,260
+655
23
$878K 0.76%
11,333
+3,052
24
$784K 0.68%
15,632
+1,176
25
$711K 0.61%
2,250
1
2 3