HFS

Horizon Financial Services Portfolio holdings

AUM $220M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$451K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$309K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182K

Top Sells

1
+$887K
2
+$711K
3
+$368K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.98%
3 Healthcare 0.54%
4 Utilities 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98K ﹤0.01%
59
+32
227
$1.97K ﹤0.01%
26
+13
228
$1.88K ﹤0.01%
129
229
$1.87K ﹤0.01%
26
+14
230
$1.82K ﹤0.01%
104
+54
231
$1.8K ﹤0.01%
14
+7
232
$1.73K ﹤0.01%
12
233
$1.73K ﹤0.01%
18
+9
234
$1.71K ﹤0.01%
33
+17
235
$1.71K ﹤0.01%
24
+15
236
$1.68K ﹤0.01%
13
+7
237
$1.67K ﹤0.01%
26
+4
238
$1.65K ﹤0.01%
58
+34
239
$1.64K ﹤0.01%
22
+7
240
$1.62K ﹤0.01%
4
+1
241
$1.6K ﹤0.01%
37
+21
242
$1.59K ﹤0.01%
43
+20
243
$1.56K ﹤0.01%
6
+3
244
$1.53K ﹤0.01%
10
+2
245
$1.53K ﹤0.01%
7
+3
246
$1.53K ﹤0.01%
12
+6
247
$1.44K ﹤0.01%
28
+8
248
$1.42K ﹤0.01%
9
+5
249
$1.33K ﹤0.01%
12
250
$1.31K ﹤0.01%
6
8 9
10
11 12