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
$117M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$158K
3
+$144K
4
VT icon
Vanguard Total World Stock ETF
VT
+$135K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124K

Top Sells

1
+$2.06M
2
+$1.55M
3
+$911K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$662K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$509K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.56%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.65%
232,343
+61,900
2
$11M 9.42%
198,576
-11,964
3
$9.04M 7.74%
221,920
-7,577
4
$7.84M 6.72%
220,589
-14,318
5
$6.3M 5.4%
196,230
-2,693
6
$6.21M 5.32%
81,472
-4,037
7
$6.03M 5.16%
266,538
-68,676
8
$5.37M 4.6%
256,232
-98,172
9
$3.84M 3.29%
82,461
-1,503
10
$3.81M 3.27%
183,359
-43,793
11
$3.66M 3.14%
45,899
-2,132
12
$3.51M 3%
158,322
-4,381
13
$2.99M 2.56%
88,552
-4,364
14
$2.94M 2.52%
86,021
-3,469
15
$2.87M 2.46%
107,062
-3,394
16
$2.75M 2.36%
42,030
-1,944
17
$2.64M 2.26%
17,475
-138
18
$2.6M 2.23%
30,108
-2,597
19
$2.59M 2.22%
35,676
-1,500
20
$1.58M 1.35%
31,318
-1,635
21
$1.14M 0.98%
7,617
+357
22
$1.03M 0.89%
12,881
+1,548
23
$1.02M 0.87%
7,863
+736
24
$830K 0.71%
19,915
+3,460
25
$820K 0.7%
16,304
+672
1
2 3