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
$142M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.12M
3
+$701K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$533K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Top Sells

1
+$834K
2
+$383K
3
+$229K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$205K
5
USRT icon
iShares Core US REIT ETF
USRT
+$204K

Sector Composition

1 Consumer Discretionary 1.49%
2 Technology 0.48%
3 Healthcare 0.32%
4 Utilities 0.25%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.55%
256,235
+7,435
2
$12.8M 9.05%
197,197
-5,881
3
$11.4M 8.05%
244,715
-556
4
$7.76M 5.47%
213,395
-22,949
5
$7.41M 5.23%
217,816
+2,960
6
$7.15M 5.05%
284,814
-2,772
7
$7.02M 4.95%
90,743
+828
8
$6.59M 4.65%
278,986
+4,484
9
$4.64M 3.27%
218,901
+9,356
10
$4.1M 2.89%
177,541
+727
11
$3.98M 2.81%
+97,373
12
$3.82M 2.7%
82,472
+234
13
$3.79M 2.67%
47,270
-1,626
14
$3.51M 2.47%
100,528
+3,267
15
$3.38M 2.38%
95,436
+1,428
16
$3.25M 2.29%
124,536
+6,042
17
$3.08M 2.17%
39,145
+205
18
$3.07M 2.17%
15,965
-1,066
19
$3.04M 2.14%
49,390
+2,528
20
$2.74M 1.93%
30,712
+103
21
$2.12M 1.49%
+47,794
22
$1.65M 1.16%
30,369
-3,753
23
$1.53M 1.08%
40,695
+14,169
24
$1.49M 1.05%
18,280
+55
25
$1.18M 0.83%
8,644
-225
1
2 3