HFS
Horizon Financial Services Portfolio holdings
AUM
$189M
1-Year Return
9.25%
This Quarter Return
+5.87%
1 Year Return
+9.25%
3 Year Return
+27.85%
5 Year Return
+25.82%
10 Year Return
–
AUM
$189M
AUM Growth
+$9.17M
(+5.1%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
324
New
32
Increased
121
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$706K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$451K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$309K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$182K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$887K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$711K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$368K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$50.7B
| $293 | ﹤0.01% |
1
| – | – |
|
302
Pool Corp
POOL
$11.9B
| $291 | ﹤0.01% |
1
| – | – |
|
303
Oracle
ORCL
$922B
| $220 | ﹤0.01% |
1
| – | – |
|
|
RIDE
304
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $185 | ﹤0.01% |
133
| – | – |
|
305
Cenntro
CENN
$28.3M
| $77 | ﹤0.01% |
100
| – | – |
|
|
MRP
306
Millrose Properties, Inc.
MRP
$5.8B
| $57 | ﹤0.01% |
2
| – | – |
|
|
HLGN
307
DELISTED
Heliogen, Inc.
HLGN
| $27 | ﹤0.01% |
17
| – | – |
|
308
Trump Media & Technology Group
DJT
$4.72B
| $18 | ﹤0.01% |
1
| – | – |
|
309
Workhorse Group
WKHS
$17.8M
| $4 | ﹤0.01% |
4
| – | – |
|
|
310
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| – | – |
-9,292
| Closed | -$307K |
|
311
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
-104
| Closed | -$7.13K |
|
312
FedEx
FDX
$53.3B
| – | – |
-40
| Closed | -$9.75K |
|
313
SPDR Gold Trust
GLD
$115B
| – | – |
-29
| Closed | -$8.36K |
|
314
Twilio
TWLO
$16B
| – | – |
-25
| Closed | -$2.45K |
|
|
ARVL
315
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
+15
| New | – |
|