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
$220M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.08M
3
+$1.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$745K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$582K

Top Sells

1
+$513K
2
+$479K
3
+$378K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$122B
$5.39K ﹤0.01%
+100
VMC icon
252
Vulcan Materials
VMC
$34.7B
$5.13K ﹤0.01%
18
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$36B
$5.13K ﹤0.01%
+58
DHI icon
254
D.R. Horton
DHI
$41.2B
$5.04K ﹤0.01%
35
ECL icon
255
Ecolab
ECL
$77B
$4.99K ﹤0.01%
19
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$4.84K ﹤0.01%
54
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
$4.75K ﹤0.01%
203
FIS icon
258
Fidelity National Information Services
FIS
$25.9B
$4.72K ﹤0.01%
+71
WMB icon
259
Williams Companies
WMB
$90.3B
$4.63K ﹤0.01%
77
+18
ALKT icon
260
Alkami Technology
ALKT
$1.87B
$4.61K ﹤0.01%
200
OKE icon
261
Oneok
OKE
$53.7B
$4.48K ﹤0.01%
61
+16
WAB icon
262
Wabtec
WAB
$40.8B
$4.48K ﹤0.01%
21
AFL icon
263
Aflac
AFL
$56.3B
$4.41K ﹤0.01%
+40
PAYX icon
264
Paychex
PAYX
$33.4B
$4.38K ﹤0.01%
39
-61
SPGI icon
265
S&P Global
SPGI
$127B
$4.18K ﹤0.01%
8
-6
ADP icon
266
Automatic Data Processing
ADP
$84.2B
$4.12K ﹤0.01%
+16
J icon
267
Jacobs Solutions
J
$15.1B
$4.11K ﹤0.01%
+31
NWSA icon
268
News Corp Class A
NWSA
$13.4B
$3.87K ﹤0.01%
+148
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.86K ﹤0.01%
+48
FDS icon
270
Factset
FDS
$7.7B
$3.77K ﹤0.01%
13
-8
TSN icon
271
Tyson Foods
TSN
$21.8B
$3.69K ﹤0.01%
+63
CL icon
272
Colgate-Palmolive
CL
$72.4B
$3.56K ﹤0.01%
+45
SJM icon
273
J.M. Smucker
SJM
$11.2B
$3.52K ﹤0.01%
+36
HSY icon
274
Hershey
HSY
$44.6B
$3.46K ﹤0.01%
+19
CHWY icon
275
Chewy
CHWY
$10.4B
$3.31K ﹤0.01%
100
9 10
11
12 13