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
$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
HLT icon
251
Hilton Worldwide
HLT
$63.5B
$683 ﹤0.01%
+3
KLAC icon
252
KLA
KLAC
$157B
$680 ﹤0.01%
1
-1
RCL icon
253
Royal Caribbean
RCL
$69.8B
$616 ﹤0.01%
+3
CZR
254
DELISTED
Caesars Entertainment Corporation
CZR
$600 ﹤0.01%
+24
ABNB icon
255
Airbnb
ABNB
$74B
$597 ﹤0.01%
+5
ROP icon
256
Roper Technologies
ROP
$48.1B
$590 ﹤0.01%
+1
MPWR icon
257
Monolithic Power Systems
MPWR
$45.9B
$580 ﹤0.01%
1
-1
LEN icon
258
Lennar Class A
LEN
$31B
$574 ﹤0.01%
+5
NVO icon
259
Novo Nordisk
NVO
$203B
$556 ﹤0.01%
8
FAST icon
260
Fastenal
FAST
$46.9B
$543 ﹤0.01%
14
-6
WBD icon
261
Warner Bros
WBD
$56.2B
$537 ﹤0.01%
50
-724
ISRG icon
262
Intuitive Surgical
ISRG
$199B
$495 ﹤0.01%
1
-6
RSG icon
263
Republic Services
RSG
$63.6B
$484 ﹤0.01%
+2
TT icon
264
Trane Technologies
TT
$96.3B
$480 ﹤0.01%
+6
HES
265
DELISTED
Hess
HES
$479 ﹤0.01%
3
-10
MAR icon
266
Marriott International
MAR
$78.1B
$476 ﹤0.01%
2
-5
AOS icon
267
A.O. Smith
AOS
$9.23B
$458 ﹤0.01%
+7
SBAC icon
268
SBA Communications
SBAC
$21B
$440 ﹤0.01%
+2
PNR icon
269
Pentair
PNR
$17.6B
$437 ﹤0.01%
+5
AMT icon
270
American Tower
AMT
$83.3B
$435 ﹤0.01%
+2
SNPS icon
271
Synopsys
SNPS
$73.1B
$429 ﹤0.01%
1
-1
TRGP icon
272
Targa Resources
TRGP
$36.9B
$401 ﹤0.01%
2
-17
YELL
273
DELISTED
Yellow Corporation Common Stock
YELL
$400 ﹤0.01%
1,000
OKE icon
274
Oneok
OKE
$42.9B
$397 ﹤0.01%
4
-21
GLW icon
275
Corning
GLW
$73.3B
$368 ﹤0.01%
8
9 10
11
12 13