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
$156M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.15M
3
+$3.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.72M

Top Sells

1
+$7.74M
2
+$6.99M
3
+$3.57M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.91M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.74M

Sector Composition

1 Consumer Discretionary 1.47%
2 Technology 1.08%
3 Healthcare 0.93%
4 Utilities 0.52%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.48%
254,384
-1,851
2
$14.5M 9.32%
198,402
+1,205
3
$13.2M 8.49%
264,004
+19,289
4
$10.5M 6.76%
293,601
+75,785
5
$7.98M 5.12%
340,059
+310,092
6
$7.9M 5.07%
291,087
+6,273
7
$7.15M 4.59%
+240,052
8
$6.87M 4.41%
324,699
+105,798
9
$5.86M 3.76%
238,170
-40,816
10
$4.33M 2.78%
94,847
+12,375
11
$4.3M 2.76%
181,069
+3,528
12
$3.56M 2.29%
45,560
-1,710
13
$3.28M 2.11%
15,746
-219
14
$3.24M 2.08%
+27,710
15
$3.2M 2.05%
40,051
+906
16
$3.15M 2.02%
120,860
-3,676
17
$2.81M 1.8%
+100,503
18
$2.71M 1.74%
+42,368
19
$2.62M 1.68%
72,424
-23,012
20
$2.48M 1.59%
56,332
-41,041
21
$2.41M 1.55%
57,167
+16,472
22
$2.34M 1.5%
29,033
+10,753
23
$2.28M 1.46%
15,405
+6,761
24
$2.21M 1.42%
56,020
+49,613
25
$1.94M 1.25%
40,283
-7,511
1
2 3 4 5