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
$158M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$489K
3
+$389K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$304K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$229K

Top Sells

1
+$445K
2
+$158K
3
+$145K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$130K
5
AMZN icon
Amazon
AMZN
+$124K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Healthcare 0.91%
4 Utilities 0.53%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.14%
200,227
+1,825
2
$14.7M 9.27%
252,940
-1,444
3
$13.3M 8.38%
271,989
+7,985
4
$10.6M 6.7%
302,275
+8,674
5
$8M 5.06%
344,594
+4,535
6
$7.78M 4.92%
299,895
+8,808
7
$7.2M 4.55%
242,544
+2,492
8
$6.87M 4.34%
326,540
+1,841
9
$5.87M 3.71%
247,226
+9,056
10
$4.4M 2.78%
183,846
+2,777
11
$4.27M 2.7%
94,106
-741
12
$4.08M 2.58%
18,054
+2,308
13
$3.57M 2.25%
47,010
+1,450
14
$3.36M 2.12%
28,609
+899
15
$3.22M 2.04%
40,978
+927
16
$3.12M 1.97%
120,136
-724
17
$2.77M 1.75%
101,757
+1,254
18
$2.76M 1.75%
73,398
+974
19
$2.73M 1.72%
43,361
+993
20
$2.47M 1.56%
53,505
-2,827
21
$2.35M 1.49%
29,406
+373
22
$2.19M 1.39%
53,327
-3,840
23
$2.07M 1.31%
54,001
-2,019
24
$1.99M 1.26%
40,958
+675
25
$1.8M 1.14%
12,350
-3,055
1
2 3 4 5