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
276
$664 ﹤0.01%
2
277
$662 ﹤0.01%
5
278
$600 ﹤0.01%
1,000
279
$588 ﹤0.01%
14
280
$573 ﹤0.01%
50
281
$567 ﹤0.01%
1
282
$553 ﹤0.01%
5
283
$552 ﹤0.01%
8
284
$546 ﹤0.01%
2
285
$543 ﹤0.01%
1
286
$513 ﹤0.01%
5
287
$513 ﹤0.01%
1
288
$508 ﹤0.01%
+1
289
$493 ﹤0.01%
2
290
$470 ﹤0.01%
2
291
$468 ﹤0.01%
1
292
$459 ﹤0.01%
7
293
$442 ﹤0.01%
2
294
$426 ﹤0.01%
8
295
$416 ﹤0.01%
3
296
$388 ﹤0.01%
1
297
$378 ﹤0.01%
1
298
$348 ﹤0.01%
2
299
$327 ﹤0.01%
4
300
$308 ﹤0.01%
1
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12
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