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
$226M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.4M
3 +$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M

Top Sells

1 +$3.09M
2 +$2.34M
3 +$1.96M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$732K
5
LH icon
Labcorp
LH
+$707K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.04%
3 Industrials 0.81%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
276
Solventum
SOLV
$11.6B
$7.97K ﹤0.01%
122
BTBT icon
277
Bit Digital
BTBT
$513M
$7.86K ﹤0.01%
6,000
PYPL icon
278
PayPal
PYPL
$45.4B
$7.78K ﹤0.01%
172
+150
SPG icon
279
Simon Property Group
SPG
$65.8B
$7.65K ﹤0.01%
41
+25
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$7.45K ﹤0.01%
97
+49
CF icon
281
CF Industries
CF
$18.8B
$7.14K ﹤0.01%
55
+17
EFIV icon
282
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$7.13K ﹤0.01%
113
BR icon
283
Broadridge
BR
$18B
$6.99K ﹤0.01%
43
+33
WBD icon
284
Warner Bros
WBD
$67.6B
$6.87K ﹤0.01%
250
+200
WCC icon
285
WESCO International
WCC
$17.3B
$6.84K ﹤0.01%
+25
MAA icon
286
Mid-America Apartment Communities
MAA
$15B
$6.84K ﹤0.01%
56
+36
CARR icon
287
Carrier Global
CARR
$56.2B
$6.76K ﹤0.01%
120
+82
PTC icon
288
PTC
PTC
$16.2B
$6.7K ﹤0.01%
47
+38
AFL icon
289
Aflac
AFL
$57.6B
$6.58K ﹤0.01%
60
+20
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$6.53K ﹤0.01%
129
CTVA icon
291
Corteva
CTVA
$54.3B
$6.36K ﹤0.01%
76
+49
DIS icon
292
Walt Disney
DIS
$183B
$6.26K ﹤0.01%
65
+44
FLS icon
293
Flowserve
FLS
$9.14B
$6.25K ﹤0.01%
+85
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$6.19K ﹤0.01%
75
GPN icon
295
Global Payments
GPN
$19.9B
$6.12K ﹤0.01%
91
+77
LIN icon
296
Linde
LIN
$235B
$5.95K ﹤0.01%
12
+8
QRVO icon
297
Qorvo
QRVO
$8.67B
$5.88K ﹤0.01%
76
VZ icon
298
Verizon
VZ
$201B
$5.87K ﹤0.01%
117
-283
J icon
299
Jacobs Solutions
J
$15.1B
$5.86K ﹤0.01%
46
+15
IRM icon
300
Iron Mountain
IRM
$37.8B
$5.82K ﹤0.01%
57
+47