HFS

Horizon Financial Services Portfolio holdings

AUM $210M
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$958K
3
+$907K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$882K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$812K

Top Sells

1
+$607K
2
+$403K
3
+$310K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$256K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.1%
3 Healthcare 0.95%
4 Financials 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$36.7B
$4.21K ﹤0.01%
+21
CHWY icon
302
Chewy
CHWY
$13.6B
$4.04K ﹤0.01%
100
WMB icon
303
Williams Companies
WMB
$73B
$3.74K ﹤0.01%
+59
EH
304
EHang Holdings
EH
$1.01B
$3.71K ﹤0.01%
+200
OKE icon
305
Oneok
OKE
$46.3B
$3.28K ﹤0.01%
45
+41
ROL icon
306
Rollins
ROL
$28.9B
$2.93K ﹤0.01%
50
BKOR
307
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$2.68K ﹤0.01%
+100
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.53K ﹤0.01%
+33
IRM icon
309
Iron Mountain
IRM
$24.6B
$2.35K ﹤0.01%
+23
WELL icon
310
Welltower
WELL
$128B
$2.32K ﹤0.01%
+13
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.31K ﹤0.01%
26
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$567B
$2.3K ﹤0.01%
+7
SPG icon
313
Simon Property Group
SPG
$59.4B
$2.25K ﹤0.01%
+12
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.22K ﹤0.01%
+41
MAA icon
315
Mid-America Apartment Communities
MAA
$15.5B
$2.1K ﹤0.01%
+15
FNB icon
316
FNB Corp
FNB
$6.27B
$2.08K ﹤0.01%
129
PROP icon
317
Prairie Operating Co
PROP
$102M
$1.99K ﹤0.01%
+1,000
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.78K ﹤0.01%
72
-800
KD icon
319
Kyndryl
KD
$6.15B
$1.47K ﹤0.01%
+49
MPC icon
320
Marathon Petroleum
MPC
$55.8B
$1.35K ﹤0.01%
+7
RTX icon
321
RTX Corp
RTX
$240B
$1.17K ﹤0.01%
+7
BLK icon
322
Blackrock
BLK
$169B
$1.17K ﹤0.01%
1
REZI icon
323
Resideo Technologies
REZI
$5.42B
$1.08K ﹤0.01%
+25
MLPA icon
324
Global X MLP ETF
MLPA
$1.82B
$1.06K ﹤0.01%
22
-94
COO icon
325
Cooper Companies
COO
$16.1B
$1.03K ﹤0.01%
15
-9
11 12
13
14 15