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
$123M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$544K
3
+$374K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$236K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$213K

Top Sells

1
+$215K
2
+$110K
3
+$110K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$77K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$64.5K

Sector Composition

1 Consumer Discretionary 1.58%
2 Technology 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.42%
242,932
+10,589
2
$12.2M 9.9%
199,229
+653
3
$10.1M 8.25%
234,508
+12,588
4
$7.97M 6.49%
225,729
+5,140
5
$6.6M 5.37%
202,761
+6,531
6
$6.54M 5.32%
86,420
+4,948
7
$6.5M 5.29%
274,518
+7,980
8
$5.79M 4.71%
264,408
+8,176
9
$3.96M 3.23%
188,288
+4,929
10
$3.76M 3.06%
168,928
+10,606
11
$3.74M 3.04%
47,640
+1,741
12
$3.68M 3%
80,059
-2,402
13
$3.09M 2.52%
91,562
+3,010
14
$3.05M 2.48%
88,637
+2,616
15
$2.96M 2.41%
17,032
-443
16
$2.92M 2.38%
111,512
+4,450
17
$2.84M 2.32%
37,253
+1,577
18
$2.67M 2.18%
42,051
+21
19
$2.65M 2.16%
30,637
+529
20
$1.65M 1.35%
32,183
+865
21
$1.28M 1.04%
7,513
-104
22
$1.09M 0.89%
8,191
+328
23
$1.03M 0.84%
13,095
+214
24
$884K 0.72%
13,587
-211
25
$834K 0.68%
20,121
+206
1
2 3