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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$288K
3
+$264K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$260K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$251K

Top Sells

1
+$2.47M
2
+$309K
3
+$284K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$231K
5
UNH icon
UnitedHealth
UNH
+$195K

Sector Composition

1 Consumer Discretionary 1.32%
2 Technology 1.24%
3 Healthcare 0.75%
4 Utilities 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.88%
200,511
+284
2
$14.7M 8.76%
249,859
-3,081
3
$14.7M 8.71%
277,445
+5,456
4
$11.8M 7.03%
314,927
+12,652
5
$8.51M 5.05%
307,173
+7,278
6
$8.27M 4.92%
344,009
-585
7
$7.4M 4.4%
244,510
+1,966
8
$7.01M 4.17%
333,836
+7,296
9
$6.58M 3.91%
255,356
+8,130
10
$4.59M 2.73%
187,758
+3,912
11
$4.27M 2.54%
90,441
-3,665
12
$4.22M 2.51%
18,703
+649
13
$3.86M 2.29%
47,467
+457
14
$3.81M 2.27%
30,282
+1,673
15
$3.49M 2.07%
41,709
+731
16
$3.2M 1.9%
119,210
-926
17
$3.18M 1.89%
77,037
+3,639
18
$2.99M 1.77%
102,697
+940
19
$2.79M 1.66%
42,044
-1,317
20
$2.68M 1.59%
59,064
+5,737
21
$2.48M 1.47%
55,531
+1,530
22
$2.23M 1.33%
26,650
-2,756
23
$2.03M 1.2%
42,227
+1,269
24
$1.81M 1.08%
13,394
+718
25
$1.62M 0.96%
10,506
-1,844
1
2 3 4 5