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
251
$1.3K ﹤0.01%
8
+2
252
$1.21K ﹤0.01%
7
+1
253
$1.12K ﹤0.01%
14
+3
254
$1.1K ﹤0.01%
4
255
$1.06K ﹤0.01%
+5
256
$1.05K ﹤0.01%
+1
257
$1.05K ﹤0.01%
12
258
$1.04K ﹤0.01%
+13
259
$1.02K ﹤0.01%
5
260
$991 ﹤0.01%
33
261
$939 ﹤0.01%
3
262
$929 ﹤0.01%
3
263
$897 ﹤0.01%
6
264
$896 ﹤0.01%
1
265
$890 ﹤0.01%
2
266
$872 ﹤0.01%
4
267
$852 ﹤0.01%
8
268
$838 ﹤0.01%
+3
269
$835 ﹤0.01%
4
270
$799 ﹤0.01%
3
271
$792 ﹤0.01%
15
272
$731 ﹤0.01%
1
273
$730 ﹤0.01%
+8
274
$721 ﹤0.01%
+5
275
$686 ﹤0.01%
+3
9 10
11
12 13