HFS

Horizon Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$944K
3
+$891K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$866K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$809K

Top Sells

1
+$580K
2
+$407K
3
+$301K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$257K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$231K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.33%
207,251
+5,856
2
$19.1M 9.12%
345,682
+20,115
3
$15.6M 7.43%
514,153
+26,818
4
$14.9M 7.1%
501,838
+29,752
5
$11.9M 5.65%
277,011
+8,278
6
$10.7M 5.11%
181,881
-3,439
7
$8.74M 4.17%
365,020
+4,044
8
$8.61M 4.11%
207,141
+12,569
9
$7.24M 3.45%
259,393
+16,712
10
$7.22M 3.45%
51,250
+1,860
11
$4.61M 2.2%
205,354
+4,590
12
$4.18M 1.99%
41,739
+295
13
$4.11M 1.96%
52,924
+2,131
14
$4M 1.91%
25,953
+5,883
15
$3.66M 1.75%
78,239
+2,592
16
$3.53M 1.68%
24,758
+268
17
$3.5M 1.67%
129,934
+829
18
$3.25M 1.55%
42,448
-406
19
$3.23M 1.54%
119,682
+4,232
20
$3.03M 1.45%
45,314
+1,643
21
$3.01M 1.44%
71,445
+3,286
22
$2.42M 1.15%
20,434
+5,329
23
$2.41M 1.15%
132,143
+4,675
24
$2.37M 1.13%
16,999
-2,224
25
$2.35M 1.12%
76,302
+850
1
2 3 4 5