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
$125M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$444K
3
+$390K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$375K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$368K

Top Sells

1
+$316K
2
+$313K
3
+$164K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$51.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$30K

Sector Composition

1 Consumer Discretionary 1.5%
2 Technology 0.52%
3 Healthcare 0.35%
4 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.51%
248,800
+5,868
2
$12M 9.67%
203,078
+3,849
3
$10.1M 8.13%
245,271
+10,763
4
$8.2M 6.59%
236,344
+10,615
5
$6.76M 5.43%
89,915
+3,495
6
$6.66M 5.35%
214,856
+12,095
7
$6.49M 5.21%
287,586
+13,068
8
$5.68M 4.57%
274,502
+10,094
9
$4.4M 3.53%
209,545
+21,257
10
$3.96M 3.18%
176,814
+7,886
11
$3.6M 2.89%
82,238
+2,179
12
$3.5M 2.81%
48,896
+1,256
13
$3.16M 2.53%
94,008
+5,371
14
$3.14M 2.52%
97,261
+5,699
15
$2.99M 2.4%
118,494
+6,982
16
$2.89M 2.32%
38,940
+1,687
17
$2.79M 2.24%
17,031
-1
18
$2.6M 2.09%
46,862
+4,811
19
$2.53M 2.03%
30,609
-28
20
$1.61M 1.29%
34,122
+1,939
21
$1.38M 1.11%
18,225
+5,130
22
$1.14M 0.92%
8,869
+678
23
$1.05M 0.84%
6,492
-1,021
24
$970K 0.78%
40,454
+11,160
25
$925K 0.74%
14,113
+526
1
2 3