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
$178M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.49M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.29M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Top Sells

1
+$887K
2
+$468K
3
+$368K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 1.23%
3 Healthcare 0.61%
4 Utilities 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.59%
293,200
+43,341
2
$16.7M 9.41%
190,424
-10,087
3
$13.8M 7.77%
270,251
-7,194
4
$10.8M 6.1%
317,871
+2,944
5
$8.59M 4.83%
310,056
+2,883
6
$8.32M 4.68%
278,625
+34,115
7
$8.15M 4.58%
386,760
+52,924
8
$8.13M 4.57%
346,207
+2,198
9
$6.79M 3.82%
262,724
+7,368
10
$5.58M 3.14%
23,981
+5,278
11
$4.55M 2.56%
188,177
+419
12
$4.51M 2.54%
99,434
+8,993
13
$3.58M 2.01%
47,913
+446
14
$3.46M 1.94%
40,704
-1,005
15
$3.4M 1.91%
29,706
-576
16
$3.22M 1.81%
124,757
+5,547
17
$2.82M 1.59%
73,534
-3,503
18
$2.78M 1.56%
106,174
+3,477
19
$2.68M 1.5%
42,379
+335
20
$2.64M 1.49%
19,208
+8,702
21
$2.39M 1.34%
49,387
-9,677
22
$2.38M 1.34%
77,343
+44,862
23
$2.29M 1.29%
56,256
+725
24
$2.26M 1.27%
17,169
+3,775
25
$2.1M 1.18%
21,667
+5,767
1
2 3 4 5