HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.53M
3
+$4.59M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.17M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3M

Top Sells

1
+$7.94M
2
+$6.24M
3
+$4.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.54M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.17M

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.98%
3 Healthcare 0.64%
4 Utilities 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.02%
316,957
+46,706
2
$16M 8.94%
199,485
+9,061
3
$14.9M 8.31%
495,626
+217,001
4
$11.3M 6.3%
431,142
+121,086
5
$11M 6.11%
186,941
-106,259
6
$10M 5.6%
275,994
-41,877
7
$8.51M 4.74%
363,209
+17,002
8
$7.93M 4.42%
+192,818
9
$5.91M 3.29%
252,123
-10,601
10
$5.16M 2.87%
24,983
+1,002
11
$4.59M 2.56%
+208,006
12
$3.87M 2.16%
50,941
+3,028
13
$3.51M 1.96%
42,012
+1,308
14
$3.49M 1.94%
129,630
+4,873
15
$3.19M 1.78%
116,901
+10,727
16
$3.03M 1.69%
76,838
+3,304
17
$3M 1.67%
+48,469
18
$2.94M 1.64%
25,390
-4,316
19
$2.87M 1.6%
68,478
+12,222
20
$2.84M 1.58%
44,257
+1,878
21
$2.84M 1.58%
19,436
+228
22
$2.35M 1.31%
76,298
-1,045
23
$2.27M 1.27%
+129,189
24
$2.15M 1.2%
+33,622
25
$2.09M 1.16%
21,652
-15
1
2 3 4 5