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
BRO icon
276
Brown & Brown
BRO
$23.6B
$3.27K ﹤0.01%
41
-42
MAS icon
277
Masco
MAS
$12.6B
$3.24K ﹤0.01%
51
-106
SMCI icon
278
Super Micro Computer
SMCI
$19.1B
$3.22K ﹤0.01%
110
APTV icon
279
Aptiv
APTV
$15.2B
$3.2K ﹤0.01%
+42
WELL icon
280
Welltower
WELL
$147B
$3.15K ﹤0.01%
17
+4
ERIE icon
281
Erie Indemnity
ERIE
$12.9B
$3.15K ﹤0.01%
11
-12
DD icon
282
DuPont de Nemours
DD
$18.6B
$3.14K ﹤0.01%
+78
TDY icon
283
Teledyne Technologies
TDY
$29.9B
$3.06K ﹤0.01%
6
-10
ROL icon
284
Rollins
ROL
$26.5B
$2.99K ﹤0.01%
50
BKOR
285
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.96K ﹤0.01%
100
SPG icon
286
Simon Property Group
SPG
$61.5B
$2.96K ﹤0.01%
16
+4
CF icon
287
CF Industries
CF
$18.8B
$2.94K ﹤0.01%
+38
DECK icon
288
Deckers Outdoor
DECK
$14.4B
$2.8K ﹤0.01%
27
-45
MAA icon
289
Mid-America Apartment Communities
MAA
$14.8B
$2.78K ﹤0.01%
20
+5
GEN icon
290
Gen Digital
GEN
$12.5B
$2.69K ﹤0.01%
99
-90
PKG icon
291
Packaging Corp of America
PKG
$19.2B
$2.68K ﹤0.01%
+13
EH
292
EHang Holdings
EH
$866M
$2.64K ﹤0.01%
200
CMG icon
293
Chipotle Mexican Grill
CMG
$44.4B
$2.59K ﹤0.01%
70
-69
WDAY icon
294
Workday
WDAY
$35.1B
$2.58K ﹤0.01%
12
-13
BSX icon
295
Boston Scientific
BSX
$104B
$2.57K ﹤0.01%
27
-23
GDDY icon
296
GoDaddy
GDDY
$10.9B
$2.48K ﹤0.01%
20
-19
CI icon
297
Cigna
CI
$70.7B
$2.48K ﹤0.01%
9
-21
URI icon
298
United Rentals
URI
$46.8B
$2.43K ﹤0.01%
3
-2
CPAY icon
299
Corpay
CPAY
$21.1B
$2.41K ﹤0.01%
8
-9
ZTS icon
300
Zoetis
ZTS
$49.9B
$2.39K ﹤0.01%
19
-41
10 11
12
13 14